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STXJGE
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Analysis
SATRIX JSE GLOBAL EQ ETF
STXJGE
Johannesburg Stock Exchange
STXJGE
Johannesburg Stock Exchange
STXJGE
Johannesburg Stock Exchange
STXJGE
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
4.76%
Discount/Premium to NAV
—
About SATRIX JSE GLOBAL EQ ETF
Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.15%
Home page
satrix.co.za
Inception date
Mar 12, 2024
Index tracked
FTSE/JSE Global Investor Index - ZAR - Benchmark TR Net
Management style
Passive
ISIN
ZAE000331708
The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Finance
Consumer Non-Durables
Technology Services
Stocks
99.65%
Non-Energy Minerals
23.98%
Finance
18.51%
Consumer Non-Durables
16.71%
Technology Services
11.57%
Consumer Durables
9.73%
Distribution Services
8.34%
Retail Trade
5.36%
Communications
1.79%
Process Industries
1.48%
Consumer Services
1.27%
Health Technology
0.55%
Energy Minerals
0.35%
Bonds, Cash & Other
0.35%
Cash
0.35%
Stock breakdown by region
11%
11%
40%
36%
Europe
40.57%
Africa
36.26%
Oceania
11.64%
North America
11.53%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows