Satrix Value Equity ETF

Buy on EasyEquities Compare ETFs

What's been happening to STXVEQ in the market

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX

Pricing

*last updated 22 April, 2024
FUND SIZE TER
R 99 532 029 0.51

Current Prices Prices update end of day

Last Price
Buying At
Selling At
Buying and selling prices are available on the investment platform. Login here
How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2018-03-26
Asset Class Equity Index Tracked Absa Wits Risk-Controlled SA Value Index
Geo Focus South Africa Index Weighting Equal Risk Contribution
Fund Strategy Blend Fund Expense Ratio 0.51
Classification Other Local Equity Institution Satrix
Broad Classification Equity Risk Profile n/a
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code STXVEQ
Dividends Reinvests Dividends Dividend Frequency Mar, Jun, Sep & Dec
ETF Data
Fund Type ETF
Inception Date 2018-03-26
Asset Class Equity
Index Tracked Absa Wits Risk-Controlled SA Value Index
Geo Focus South Africa
Index Weighting Equal Risk Contribution
Fund Strategy Blend
Fund Expense Ratio n/a
Classification Other Local Equity
Institution Satrix
Broad Classification Equity
Risk Profile n/a
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Mar, Jun, Sep & Dec
JSE Code STXVEQ

Performance

*last updated 22 April, 2024
Timeline %
1 Week -0.71%
1 Month 2.48%
3 Months 3.83%
6 Months 10.93%
1 Year 6.54%
3 Years 13.56%
5 Years 6.64%
10 Years %
YTD -0.72%

Risk

*last updated 22 April, 2024
Daily Risk
3 Years Absolute Return 46.44
3 Years Maximum Drawdown 11.1
5 Years Absolute Return 37.9
5 Years Maximum Drawdown 49.46
Monthly Risk
3 Years Sharpe 2.07
3 Years Sortino 0.89
3 Years Standard Deviation 12.51
5 Years Sharpe 0.36
5 Years Sortino 0.14
5 Years Standard Deviation 21.02

Fees

ETF Data
Annual Management Fee 0.51
Performance Fee n/a
TER 0.51
Transaction Cost 0.01

Dividends

 
ETF Data
Last Payable Date 2024-03-13
Last Payable Amount 7.44c
Next Payable Date 2024-04-29
Next Payable Amount 1.67c
More information and Research on this ETF View Info
Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 61
35-54 555
55+ 176

Buying

Buy For Count
Day n/a
Month 173
Year 2304

Selling

Sell For Count
Day n/a
Month n/a
Year n/a

Age Groups

0-17 61
18-34 747
35-54 555
55+ 176