Satrix Value Equity ETF (STXVEQ.JO) Price
Satrix Value Equity ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Commodities | 39.08 % |
Financial sector | 32.57 % |
Cyclical consumer goods | 13.84 % |
Communication services | 5.95 % |
Energy | 4.31 % |
Consumer goods for daily needs | 4.25 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 South Africa | 80.17 % |
 United Kingdom of Great Britain and Northern Ireland | 9.05 % |
 Australia | 4.52 % |
 United States of America | 3.9 % |
 Netherlands | 1.16 % |
 Belgium | 0.48 % |
Satrix Value Equity ETF List of Holdings
| Company | Share |
|---|---|
STANBANKSBK.JO | 8.19 % |
GOLDFIELDS LTDGFI.JO | 8.07 % |
SASOLSOL.JO | 6.05 % |
TRUWORTHSTRU.JO | 5.95 % |
REMGROREM.JO | 5.93 % |
ABSA GROUP LTDABG.JO | 5.68 % |
MTN GROUPMTN.JO | 5.60 % |
Sibanye StillwaterSSW.JO | 5.30 % |
HARMONY GOLD MININGHAR.JO | 5.12 % |
REINET INVESTMENTS SCARNI.JO | 4.79 % |
KUMBA IRON ORE LTDKIO.JO | 3.74 % |
MR PRICE GROUP LTDMRP.JO | 2.91 % |
FIRSTRANDFSR.JO | 2.91 % |
SANLAMSLM.JO | 2.85 % |
BHP Group LimitedBHG.JO | 2.72 % |
NASPERS -NNPN.JO | 2.69 % |
ANGLO GOLD ASHANTIANG.JO | 2.30 % |
NEDBANKNED.JO | 2.18 % |
INVLTDINL.JO | 2.10 % |
WoolworthsWHL.JO | 2.07 % |
2.01 % | |
VODACOM GROUP LIMITEDVOD.JO | 1.34 % |
Valterra PlatinumVAL.JO | 1.34 % |
MONDIMNP.JO | 1.30 % |
AVI LIMITEDAVI.JO | 1.16 % |
Frequently asked questions about Satrix Value Equity ETF
Satrix Value Equity ETF is offered by Satrix, a leading player in the field of passive investments.
The ISIN of Satrix Value Equity ETF is ZAE000318325.
The total expense ratio of Satrix Value Equity 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 Value Equity ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Satrix Value Equity ETF is 12.41.
Satrix Value Equity ETF tracks the performance of the Satrix Value Index - ZAR - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Commodities, Financial sector, Cyclical consumer goods.
South Africa has the largest stake in Satrix Value Equity ETF.
The current average trading volume of Satrix Value Equity ETF is 10,817.00.
Satrix Value Equity ETF is domiciled in ZA.
The fund was launched on 3/26/2018.
The Satrix Value Equity ETF mainly invests in Total Market companies.
The NAV of Satrix Value Equity ETF amounts to 18.54 ZAR.
The price-to-book ratio is 2.04.
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 Value Equity ETF