| Satrix Quality South Africa ETF
Type: Passive ETF |
JSE code: STXQUA |
| Benchmark: Satrix Quality Index | Classification: Local Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 159 million |
| TIC (TER where TIC not indicated): 0.56999999999999995% (What is TER?) | Distribution: Quarterly. Dec 2025: 7.62 cps; Sep 2025: 10.11 cps; Jun 2025: 10.60 cps; Mar 2025: 4.14 cps |
| Top holdings:
Gold Fields Ltd (12.99%), Capitec Bank Holdings Ltd (7.94%), Standard Bank Group Ltd (7.81%), Anglogold Ashanti Plc (7.23%), Harmony Gold Mining Company Ltd (5.22%), Bhp Group Limited (4.57%), Naspers Ltd (4.25%), Sibanye Still Water Limited (4.16%), Vodacom Group Limited (4.08%), Kumba Iron Ore Ltd (3.56%) |
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| MDD updated: 28 February 2026 (Understanding your MDD) | |
| Description:
The Satrix Quality South Africa ETF (Satrix Quality) 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 Satrix Quality South Africa ETF is to track, as closely as possible, the value of the proprietary Satrix Quality Index. It aims to capture the return of the equity market enhanced by the quality risk premium. This is achieved by constructing a portfolio tilted towards stocks (or equities) that display positive quality characteristics and away from stocks that display negative quality characteristics. The index is rebalanced twice a year in June and December. In order to reduce costs and minimise tracking error, the Satrix Quality South Africa ETF may engage in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions. |
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