Satrix Quality South Africa ETF

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About Satrix Quality South Africa ETF

This fund tracks the S&P Quality South Africa index which is designed to include high quality stocks that are selected using a quality score. This quality score is calculated based on a company's return on equity, accruals ratio and financial leverage ratio.

What's been happening to STXQUA in the market

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
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Pricing

*last updated 21 February, 2024
FUND SIZE TER
R 129 601 614 0.39

Current Prices Prices update end of day

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ETF Information

ETF Data
Fund Type ETF Inception Date 2017-02-24
Asset Class Equity Index Tracked S&P Quality South Africa Index which is designed to track high quality stocks in the South African market by quality score.
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Blend Fund Expense Ratio 0.39
Classification Other Local Equity Institution Satrix
Broad Classification Equity Risk Profile Aggressive
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code STXQUA
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2017-02-24
Asset Class Equity
Index Tracked S&P Quality South Africa Index which is designed to track high quality stocks in the South African market by quality score.
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Blend
Fund Expense Ratio n/a
Classification Other Local Equity
Institution Satrix
Broad Classification Equity
Risk Profile Aggressive
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code STXQUA

Performance

*last updated 21 February, 2024
Timeline %
1 Week -0.08%
1 Month -0.90%
3 Months -3.06%
6 Months 11.84%
1 Year 3.53%
3 Years 1.74%
5 Years 3.36%
10 Years %
YTD -6.97%

Risk

*last updated 21 February, 2024
Daily Risk
3 Years Absolute Return 5.54
3 Years Maximum Drawdown 25.05
5 Years Absolute Return 17.99
5 Years Maximum Drawdown 37.65
Monthly Risk
3 Years Sharpe -0.19
3 Years Sortino -0.08
3 Years Standard Deviation 17.13
5 Years Sharpe -0.33
5 Years Sortino -0.13
5 Years Standard Deviation 18.04

Fees

ETF Data
Annual Management Fee 0.32
Performance Fee n/a
TER 0.39
Transaction Cost 0.28

Dividends

 
ETF Data
Last Payable Date 2024-01-22
Last Payable Amount 5.78c
Next Payable Date
Next Payable Amount TBD
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 442
35-54 3300
55+ 547

Buying

Buy For Count
Day 1
Month 670
Year 16471

Selling

Sell For Count
Day n/a
Month 16
Year 575

Age Groups

0-17 442
18-34 4942
35-54 3300
55+ 547