| Satrix MSCI Emerging Markets Feeder ETF
Type: Passive ETF |
JSE code: STXEMG |
| Benchmark: MSCI Emerging Markets Investable Markets (IMI) | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R8.3 billion |
| TIC (TER where TIC not indicated): 0.4% (What is TER?) | Distribution: Non-distributing |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 29.1% | 3 year 16.239999999999998% | 5 year 9.9700000000000006% | Since listing 10.6% |
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| Top holdings:
Taiwan Semiconductor Manufacturing (15.05%), Samsung Electronics Ltd (8.14%), Sk Hynix Inc (7.63%), Tencent Holdings Ltd (2.73%), Alibaba Group Holding Ltd (1.60%), Mediatek Inc (1.55%), Delta Electronics Inc (0.96%), Samsung Electronics Non Voting Pre (0.89%), Sk Square Ltd (0.82%), Hon Hai Precision Industry Ltd (0.78%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
The Satrix MSCI Emerging Markets Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix Emerging Markets Feeder Portfolio (“Satrix Emerging Market ETF”) is to track, as closely as possible, the value of the MSCI Emerging Market IMI Index in ZAR. The MSCI Emerging Market IMI Index measures the performance of the large, mid and small capitalisation stocks across emerging market countries which comply with MSCI`s size, liquidity and free-float criteria. To replicate the index performance the Satrix MSCI Emerging Market ETF invests in the iShares Core MSCI Emerging Markets IMI UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Market IMI Index. Investors should note that the performance of the Satrix MSCI Emerging Market ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.