JSE code: STXEME The Satrix MSCI Emerging Markets ESG Enhanced ETF tracks the MSCI EM ESG Enhanced Focus Index, which is designed to maximise exposure to positive environmental, social and governance (ESG) metrics. Investors who are evaluating the need for emerging market equity, combined with a desire to invest responsibly, will find this ETF ensures they get the best of both It is a feeder fund that invests in the iShares MSCI EM ESG Enhanced UCITS ETF.
Net Asset Value per Satrix MSCI EM ESG ETF security | R 52.3683 |
Distributable | -0.0173 |
Cash Contribution per Satrix MSCI EM ESG ETF basket | R -980.00 |
Market Capitalisation of Satrix MSCI EM ESG ETF | R 162 574 488.93 |
MSCI EM ESG Enhanced Focus CTB Index | 105.60 |
Total Expense Ratio | 0.39% |
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
30 Nov 2024 | Fund * | Benchmark ** | CPI Inflation *** |
---|---|---|---|
Unannualized: | |||
Since Inception (Oct 2020) | 15.12% | 16.89% | 0.0% |
Annualized: | |||
Since Inception | 3.44% | 3.82% | 5.27% |
Year to Date | 6.0% | 6.2% | 3.37% |
1 Year | 6.01% | 6.28% | 3.37% |
3 Years | 1.18% | 1.59% | 5.42% |
5 Years | 0.0% | 0.0% | 4.98% |
7 Years | 0.0% | 0.0% | 4.8% |
10 Years | 0.0% | 0.0% | 4.96% |
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
Select fund to compare:
Select date range:
Start date :
End date :
Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
5 December 2024
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5 December 2024
Understanding risk profiles associated with funds is an important tool for investors to align their tolerance for volatility.
Satrix is proud to announce the listing of its newest fund – the Satrix Global Balanced Fund of Funds Exchange Traded Fund (ETF).
29 November 2024
South Africa is already grappling with what Donald Trump’s second term could mean for the markets after his re-election.
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.
CHARGES | 1 YEAR |
---|---|
Investment Management 1 | 0.38 % |
Advice 2 | 0.00 % |
Administration 3 | 0.61 % |
Other 4 | 0.21 % |
Effective Cost | 1.20 % |
CHARGES | 3 YEARS |
Investment Management 1 | 0.38 % |
Advice 2 | 0.00 % |
Administration 3 | 0.61 % |
Other 4 | 0.07 % |
Effective Cost | 1.06 % |
CHARGES | 5 YEARS |
Investment Management 1 | 0.38 % |
Advice 2 | 0.00 % |
Administration 3 | 0.61 % |
Other 4 | 0.04 % |
Effective Cost | 1.03 % |
CHARGES | 10 YEARS |
Investment Management 1 | 0.38 % |
Advice 2 | 0.00 % |
Administration 3 | 0.61 % |
Other 4 | 0.02 % |
Effective Cost | 1.01 % |
1 The investment management component includes all costs and charges for managing the underlying investments within the fund.
3 The administration fee is the platform fee based on a sliding scale on ETF value.
4 Other charges includes brokerage charges (0.10% excl. VAT), Investor protection levy (0.0002% excl. VAT) and STRATE electronic settlement fees (0.075% excl. VAT) incurred on the buying and selling of ETFs.
All calculations include value-added tax (“VAT”) at the prevailing rate, where applicable. Where applicable, inflation has been taken into account when calculating the EAC.