Satrix RAFI 40 ETF (STXRAF.JO) Price

Satrix RAFI 40 ETF Price

3,473.00
+1.00 (+0.03 %)
TER0.51 %
AUM1.87 B ZAR
IndexFTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross
Holdings40
CurrencyZAR
Funds Launch10/16/2008

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Performance

1W+0.29 %
1M+0.20 %
3M-0.12 %
YTD-1.67 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Commodities
42.26 %
Financial sector
21.105 %
Consumer goods for daily needs
11.082 %
Communication services
10.613 %
Cash & Others
8.084 %
Real Estate
1.469 %
Information technology
1.339 %
Energy
1.309 %
Cyclical consumer goods
1.039 %
Industry
0.929 %
Healthcare
0.769 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
South Africa
67.74 %
United Kingdom of Great Britain and Northern Ireland
14.27 %
Switzerland
7.61 %
United States of America
2.67 %
Belgium
2.31 %
Australia
2.14 %
Netherlands
1.27 %

Satrix RAFI 40 ETF List of Holdings

Top 1053.62 %
eulerpool
40 Holdings
CompanyShare
SASOL
SASOLSOL.JO
6.83 %
ANGLO
ANGLO
6.74 %
6.74 %
5.97 %
FIRSTRAND
FIRSTRANDFSR.JO
5.32 %
5.15 %
4.53 %
MTN GROUP
MTN GROUPMTN.JO
4.16 %
4.15 %
4.02 %
STANBANK
STANBANKSBK.JO
3.56 %
IMPLATS
IMPLATSIMP.JO
3.35 %
2.77 %
2.74 %
2.43 %
2.40 %
MONDI
MONDIMNDI.L
2.31 %
SHOPRITE
SHOPRITESHP.JO
2.29 %
CAPITEC
CAPITECCPI.JO
2.12 %
NEDBANK
NEDBANKNED.JO
2.08 %
1.91 %
1.83 %
SANLAM
SANLAMSLM.JO
1.52 %
1.48 %
INVESTECP
INVESTECP
1.48 %
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Frequently asked questions about Satrix RAFI 40 ETF

Satrix RAFI 40 ETF is offered by Satrix, a leading player in the field of passive investments.

The ISIN of Satrix RAFI 40 ETF is ZAE000126033.

The total expense ratio of Satrix RAFI 40 ETF is 0.51%, which means that investors pay 51.00 ZAR per 10,000 ZAR in investment capital annually.

The ETF is listed in ZAR.

European investors may incur additional costs for currency exchange and transaction fees.

No, Satrix RAFI 40 ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Satrix RAFI 40 ETF is 15.76.

Satrix RAFI 40 ETF tracks the performance of the FTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Commodities, Financial sector, Consumer goods for daily needs.

South Africa has the largest stake in Satrix RAFI 40 ETF.

The current average trading volume of Satrix RAFI 40 ETF is 51,995.00.

Satrix RAFI 40 ETF is domiciled in ZA.

The fund was launched on 10/16/2008.

The Satrix RAFI 40 ETF mainly invests in Total Market companies.

The NAV of Satrix RAFI 40 ETF amounts to 34.75 ZAR.

The price-to-book ratio is 2.54.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Satrix RAFI 40 ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolSatrix
Managed Assets1.87 B ZAR
Average Volume51,995
DomicileZA
Funds Launch10/16/2008
CurrencyZAR
Total Expense Ratio (TER)0.51 %
NAV (Net Asset Value)34.75 ZAR
P/B2.54
P/E15.76

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