| Satrix Value Equity ETF
Type: Passive ETF |
JSE code: STXVEQ |
| Benchmark: Satrix Value Index | Classification: Local Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 115 million |
| TIC (TER where TIC not indicated): 0.93% (What is TER?) | Distribution: Quarterly. Dec 2025: 9.95 cps; Sep 2025: 24.99 cps; Jun 2025: 27.35 cps; Mar 2025: 7.67 cps |
| Top holdings:
Sibanye Still Water Limited (8.22%), Gold Fields Ltd (7.81%), Nedbank Group Ltd (7.48%), Harmony Gold Mining Company Ltd (6.65%), Standard Bank Group Ltd (6.20%), Absa Group Limited (5.88%), Reinet Investments S.c.a (5.19%), Mtn Group Ltd (4.61%), Anglogold Ashanti Plc (4.25%), Bhp Group Limited (4.23%) |
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| MDD updated: 28 February 2026 (Understanding your MDD) | |
| Description:
The Satrix Value Equity ETF provides diversified exposure to mid- and large-cap South African listed equities that have attractive valuation attributes. This can be in the form of low price-to-earnings, EV to EBIT or price-to-book ratios. The index is rebalanced semi-annually in March and September using an optimisation process that captures the desired value attributes while reducing risk concentration. Constraints, such as turnover limits and single stock and sector exposure limits, are also used to reduce overall costs and help ensure risk diversification. The ETF pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. |
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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.