Description: Satrix DIVI ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. The fund is managed by Sanlam Investment Management (Pty) Ltd. It invests in the public equity markets of South Africa. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE/JSE Dividend Plus Index, by investing in the stocks of companies as per their weightings in the index. Satrix DIVI ETF was formed on July 30, 2007 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: South Africa & Namibia Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.98 | 0.00 | 94.98 |
| Cash | 5.02 | 0.00 | 5.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 38.11 | 26.54 |
| Energy | 19.97 | 2.80 |
| Financial Services | 13.20 | 23.84 |
| Consumer Defensive | 8.23 | 9.89 |
| Consumer Cyclicals | 7.90 | 11.14 |
| Communication Services | 4.74 | 16.50 |
| Industrials | 3.94 | 4.34 |
| Healthcare | 3.91 | 2.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 86.21 | 62.36 |
| United Kingdom | 7.66 | 13.57 |
| Australasia | 4.53 | 1.73 |
| Europe Developed | 1.61 | 16.82 |
| Japan | 0.00 | 0.49 |
| Asia Emerging | 0.00 | 0.36 |
| Latin America | 0.00 | 0.14 |
| North America | 0.00 | 4.14 |
| Asia Developed | 0.00 | 0.34 |
| Europe Emerging | 0.00 | 0.05 |