ETF Provider

Satrix

Total ETFs
43

All Products

43 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Satrix MSCI World ETF
·
Stocks21.918 B Satrix0.34Total MarketMSCI World Index7/25/2017104.2100
SATRIX 40 Tracking Securities
·
Stocks20.664 B Satrix0.1Total Market11/27/2000104.462.714.66
Satrix S&P 500 Feeder ETF
·
Stocks10.545 B Satrix0.25Large CapS&P 5007/25/2017116.3900
Stocks8.621 B Satrix0.48Large CapNASDAQ 100 Index4/10/2018225.358.3134.13
Satrix MSCI Emerging Markets ETF
·
Stocks6.332 B Satrix0.4Total MarketMSCI EM (Emerging Markets) IMI7/25/201777.400
Satrix RESI
·
Stocks3.106 B Satrix0.44Large CapFTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross4/10/2006128.974.2619
Satrix Capped Indi ETF
·
Stocks2.495 B Satrix0.43Total MarketFTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross2/8/2002125.342.3212.27
Stocks2.453 B Satrix0.15Total MarketFTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross11/10/202156.092.4614.42
Satrix GOVI ETF
·
Bonds2.069 B Satrix0.33Investment Grade1/26/201284.7300
Satrix FINI
·
Stocks2.064 B Satrix0.44Financial titlesFTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross2/8/200224.64215.04
SATRIX Dividend Plus Portfolio
·
Stocks1.904 B Satrix0.41Total MarketFTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net8/29/20072.982.1414.29
Satrix RAFI 40 ETF ZAR
·
Stocks1.879 B Satrix0.51Total MarketFTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross10/16/200834.942.5415.76
Satrix Global Bond ETF
·
Bonds1.472 B Satrix0.4Investment GradeBloomberg Barclays Global Aggregate Index - Benchmark TR Net8/19/202037.1500
Stocks1.442 B Satrix0.35Total MarketMSCI ACWI Index2/22/202488.2400
Satrix MSCI China Feeder Portfolio
·
Stocks1.397 B Satrix0.63Total MarketMSCI China7/22/202046.9500
Stocks1.332 B Satrix0.34Total MarketMSCI World ESG Enhanced Focus CTB Index9/10/202088.0100
Satrix SA Bond Portfolio
·
Bonds1.032 B Satrix0.25High-yielding5/7/20209.300
Satrix Global Property Feeder ETF
·
Stocks964.648 M Satrix0.45Real estateFTSE EPRA Nareit Developed Index12/11/202538.0400
Bonds851.836 M Satrix0.12High-yieldingS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net11/29/201923.1900
Stocks825.876 M Satrix0.78TopicFTSE Global Core Infrastructure Index9/9/202164.9100
Satrix Property ETF
·
Stocks694.67 M Satrix0.33Real estateS&P South Africa Composite Property Capped Index2/24/201713.111.0614.2
Satrix Swix Top 40 Portfolio
·
Stocks635.594 M Satrix0.39Extended Market4/10/200620.832.6316.25
Stocks630.371 M Satrix0.8Total MarketMSCI India2/24/202270.5900
SAI Actively Managed ETF ZAR
·
Stocks580.981 M Satrix0.39Total Market4/10/200619.152.4215.54
Satrix ILBI ETF
·
Bonds313.278 M Satrix0.25Wide creditFTSE/JSE Inflation-Linked Government Index (IGOV)2/24/20178.6300
Satrix Momentum Portfolio
·
Stocks246.34 M Satrix0.4Total MarketSatrix Momentum Portfolio - ZAR - Benchmark TR Net11/17/201818.862.915.14
Stocks241.202 M Satrix0.39Total MarketMSCI Emerging Markets ESG Enhanced Focus CTB Index - ZAR - Benchmark TR Net9/10/202066.2800
Bonds231.225 M Satrix0.35Wide credit2/26/201237.8600
Stocks216.201 M Satrix0.4Large CapFTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross4/6/20096.362.914.87
Asset allocation211.365 M Satrix0.46Goal Outcome1/29/202650.2500
Satrix JSE Global Equity ETF
·
Stocks170.863 M Satrix0.15Total MarketFTSE/JSE Global Investor Index - ZAR - Benchmark TR Net3/12/202497.472.6116.56
Satrix Quality South Africa ETF
·
Stocks144.778 M Satrix0.4Total MarketProprietary Satrix Quality Index - ZAR - Benchmark TR Gross9/26/201710.984.0914.98
Stocks133.267 M Satrix0.55Total MarketMSCI World Islamic Index - ZAR - Benchmark TR Net10/22/202448.4600
Stocks132.187 M Satrix0.25Total MarketSTOXX Europe 6002/19/202656.3300
Satrix Value Equity ETF Units ZAR
·
Stocks113.136 M Satrix0.51Total MarketSatrix Value Index - ZAR - Benchmark TR Gross3/26/201819.252.0412.41
Stocks100.554 M Satrix0.48HealthcareSTOXX Global Breakthrough Healthcare (USD)(NR)5/26/202273.0300
Satrix MSCI Japan Feeder ETF
·
Stocks70.49 M Satrix0Total MarketMSCI Japan2/19/202639.0300
Stocks47.12 M Satrix0.32TopicSTOXX Global Smart City Infrastructure7/26/202279.100
Stocks31.366 M Satrix0.51Total Market3/26/201814.633.4815.85
Bonds27.167 M Satrix0.6Wide credit2/11/202648.8300
Stocks24.754 M Satrix0.46Total Market8/11/202145.6600
Asset allocation Satrix0Goal OutcomeMAPPS Protect Index - ZAR - Benchmark TR Gross5/25/2011000
Asset allocation Satrix0Goal OutcomeMAPPS Protect Index - ZAR - Benchmark TR Gross5/25/2011000

ETF Directory

ETF Directory