| 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 144 million |
| TIC (TER where TIC not indicated): 0.59% (What is TER?) | Distribution: Quarterly. Mar 2026: 12.54 cps |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 19.09% | 3 year 21.28% | 5 year 10.64% | Since listing 8.8000000000000007% |
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| Top holdings:
GOLDFIELDS LTD (10.23%), STANBANK (8.71%), CAPITEC (8.51%), ANGLOGOLD ASHANTI-SPON ADR (6.15%), BHP GROUP PLC (5.77%), HARMONY GOLD MINING (4.91%), NASPERS -N (4.67%), VODACOM GROUP LIMITED (4.35%), MTN GROUP (3.92%), KUMBA IRON ORE LTD (3.58%) |
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| MDD updated: 31 May 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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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.