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Satrix MSCI Emerging Markets Feeder ETF | Global–Equity–General
80.8588    -0.0048    (-0.006%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 158 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Jul 2017
Fund Size (ZAR) 6 493 083 588
Latest Price 80.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.40%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Satrix MSCI Emerging Markets Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix Emerging Markets Feeder Portfolio ("Satrix Emerging Market ETF") is to track, as closely as possible, the value of the MSCI Emerging Market IMI Index in ZAR. The MSCI Emerging Market IMI Index measures the performance of the large, mid and small capitalisation stocks across emerging market countries which comply with MSCI`s size, liquidity and free-float criteria....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities3.87%  
 Foreign Equities95.76%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.14%  
 Foreign Cash0.51%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-CMSCIEM 6 583 179 4 905.25100.14%
USA C 0 0.050.00%
CASH 0- 6.93-0.14%
Totals  4 898.37100.00%
Recently viewed
2 Mar80.86-0.00-0.01% 
2 Mar3.21-0.01-0.18% 
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