Satrix Value Equity ETF

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What's been happening to STXVEQ in the market

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Pricing

*last updated 21 May, 2024
FUND SIZE TER
R 97 846 758 0.51

Current Prices Prices update end of day

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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 21 May, 2024
Timeline %
1 Week 1.56%
1 Month 7.74%
3 Months 13.98%
6 Months 12.60%
1 Year 17.44%
3 Years 14.84%
5 Years 9.42%
10 Years %
YTD 6.95%

Risk

*last updated 21 May, 2024
Daily Risk
3 Years Absolute Return 51.47
3 Years Maximum Drawdown 11.1
5 Years Absolute Return 56.87
5 Years Maximum Drawdown 47.68
Monthly Risk
3 Years Sharpe 2.12
3 Years Sortino 0.91
3 Years Standard Deviation 12.51
5 Years Sharpe 0.33
5 Years Sortino 0.13
5 Years Standard Deviation 20.99

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 2024-04-29
Last Payable Amount 1.67c
Next Payable Date
Next Payable Amount n/a
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 63
35-54 571
55+ 181

Buying

Buy For Count
Day 1
Month 447
Year 2418

Selling

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

Age Groups

0-17 63
18-34 755
35-54 571
55+ 181