| 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 112 million |
| TIC (TER where TIC not indicated): 0.93% (What is TER?) | Distribution: Quarterly. Mar 2026: 15.40 cps |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 26.16% | 3 year 19.940000000000001% | 5 year 15.63% | Since listing 9.8800000000000008% |
|
| Top holdings:
GOLDFIELDS LTD (8.44%), STANBANK (8.14%), Sibanye Stillwater Ltd (6.51%), ABSA GROUP LTD (5.71%), MTN GROUP (5.41%), BHP GROUP PLC (5.35%), REMGRO (5.08%), HARMONY GOLD MINING (4.81%), EXXARO RESOURCES LTD (4.15%), NASPERS -N (4.08%) |
|
| MDD updated: 31 May 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. |
|
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.