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
·
Stocks21.92 B Satrix0.34Total MarketMSCI World Index7/25/2017104.210.000.00
SATRIX 40 Tracking Securities
·
Stocks20.66 B Satrix0.10Total Market11/27/2000104.462.7014.66
Satrix S&P 500 Feeder ETF
·
Stocks10.55 B Satrix0.25Large CapS&P 5007/25/2017116.390.000.00
Stocks8.62 B Satrix0.48Large CapNASDAQ 100 Index4/10/2018225.358.3134.13
Satrix MSCI Emerging Markets ETF
·
Stocks6.33 B Satrix0.40Total MarketMSCI EM (Emerging Markets) IMI7/25/201777.400.000.00
Satrix RESI
·
Stocks3.11 B Satrix0.44Large CapFTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross4/10/2006128.974.2619.00
Satrix Capped Indi ETF
·
Stocks2.49 B Satrix0.43Total MarketFTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross2/8/2002125.342.3212.27
Stocks2.45 B Satrix0.15Total MarketFTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross11/10/202156.092.4614.42
Satrix GOVI ETF
·
Bonds2.07 B Satrix0.33Investment Grade1/26/201284.730.000.00
Satrix FINI
·
Stocks2.06 B Satrix0.44Financial titlesFTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross2/8/200224.642.0015.04
SATRIX Dividend Plus Portfolio
·
Stocks1.9 B Satrix0.41Total MarketFTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net8/29/20072.982.1414.29
Satrix RAFI 40 ETF ZAR
·
Stocks1.88 B Satrix0.51Total MarketFTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross10/16/200834.942.5415.76
Satrix Global Bond ETF
·
Bonds1.47 B Satrix0.40Investment GradeBloomberg Barclays Global Aggregate Index - Benchmark TR Net8/19/202037.150.000.00
Stocks1.44 B Satrix0.35Total MarketMSCI ACWI Index2/22/202488.240.000.00
Satrix MSCI China Feeder Portfolio
·
Stocks1.4 B Satrix0.63Total MarketMSCI China7/22/202046.950.000.00
Stocks1.33 B Satrix0.34Total MarketMSCI World ESG Enhanced Focus CTB Index9/10/202088.010.000.00
Satrix SA Bond Portfolio
·
Bonds1.03 B Satrix0.25High-yielding5/7/20209.300.000.00
Satrix Global Property Feeder ETF
·
Stocks964.65 M Satrix0.45Real estateFTSE EPRA Nareit Developed Index12/11/202538.040.000.00
Bonds851.84 M Satrix0.12High-yieldingS&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net11/29/201923.190.000.00
Stocks825.88 M Satrix0.78TopicFTSE Global Core Infrastructure Index9/9/202164.910.000.00
Satrix Property ETF
·
Stocks694.67 M Satrix0.33Real estateS&P South Africa Composite Property Capped Index2/24/201713.111.0614.20
Satrix Swix Top 40 Portfolio
·
Stocks635.59 M Satrix0.39Extended Market4/10/200620.832.6316.25
Stocks630.37 M Satrix0.80Total MarketMSCI India2/24/202270.590.000.00
SAI Actively Managed ETF ZAR
·
Stocks580.98 M Satrix0.39Total Market4/10/200619.152.4215.54
Satrix ILBI ETF
·
Bonds313.28 M Satrix0.25Wide creditFTSE/JSE Inflation-Linked Government Index (IGOV)2/24/20178.630.000.00
Satrix Momentum Portfolio
·
Stocks246.34 M Satrix0.40Total MarketSatrix Momentum Portfolio - ZAR - Benchmark TR Net11/17/201818.862.9015.14
Stocks241.2 M Satrix0.39Total MarketMSCI Emerging Markets ESG Enhanced Focus CTB Index - ZAR - Benchmark TR Net9/10/202066.280.000.00
Bonds231.23 M Satrix0.35Wide credit2/26/201237.860.000.00
Stocks216.2 M Satrix0.40Large CapFTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross4/6/20096.362.9014.87
Asset allocation211.37 M Satrix0.46Goal Outcome1/29/202650.250.000.00
Satrix JSE Global Equity ETF
·
Stocks170.86 M Satrix0.15Total MarketFTSE/JSE Global Investor Index - ZAR - Benchmark TR Net3/12/202497.472.6116.56
Satrix Quality South Africa ETF
·
Stocks144.78 M Satrix0.40Total MarketProprietary Satrix Quality Index - ZAR - Benchmark TR Gross9/26/201710.984.0914.98
Stocks133.27 M Satrix0.55Total MarketMSCI World Islamic Index - ZAR - Benchmark TR Net10/22/202448.460.000.00
Stocks132.19 M Satrix0.25Total MarketSTOXX Europe 6002/19/202656.330.000.00
Satrix Value Equity ETF Units ZAR
·
Stocks113.14 M Satrix0.51Total MarketSatrix Value Index - ZAR - Benchmark TR Gross3/26/201819.252.0412.41
Stocks100.55 M Satrix0.48HealthcareSTOXX Global Breakthrough Healthcare (USD)(NR)5/26/202273.030.000.00
Satrix MSCI Japan Feeder ETF
·
Stocks70.49 M Satrix0.00Total MarketMSCI Japan2/19/202639.030.000.00
Stocks47.12 M Satrix0.32TopicSTOXX Global Smart City Infrastructure7/26/202279.100.000.00
Stocks31.37 M Satrix0.51Total Market3/26/201814.633.4815.85
Bonds27.17 M Satrix0.60Wide credit2/11/202648.830.000.00
Stocks24.75 M Satrix0.46Total Market8/11/202145.660.000.00
Asset allocation Satrix0.00Goal OutcomeMAPPS Protect Index - ZAR - Benchmark TR Gross5/25/20110.000.000.00
Asset allocation Satrix0.00Goal OutcomeMAPPS Protect Index - ZAR - Benchmark TR Gross5/25/20110.000.000.00

ETF Directory

ETF Directory