STXIFR - Satrix Global Infrastructure ETF
The Satrix Global Infrastructure Feeder ETF is a portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. The ETF, which is based on the FTSE Global Core Infrastructure Index, provides investors diversified exposure to the largest and most liquid infrastructure companies across developed and emerging markets. The Satrix Global Infrastructure Feeder ETF distributes the income from the constituents of the index quarterly in a three-month period ending March, June, September, and December in each year of all income received.
The FTSE Global Core Infrastructure Index tracks the performance of international infrastructure companies from both developed and emerging countries. The index gives participants an industry defined interpretation of infrastructure and adjust the exposure to certain infrastructure sub-sectors. Constituents are selected from FTSE Global All Cap Index using FTSE Russell’s definition of infrastructure. Stocks are selected and weighted to ensure the index is investable and stocks are screened to ensure that the index is tradable.
Satrix Global Infrastructure ETF is listed on the Johannesburg Stock Exchange (JSE) since September 9th, 2021. Satrix Global Infrastructure ETF is traded on the JSE under the ticker symbol “STXIFR”. The International Securities Identification Number (ISIN) of JSE:STXIFR is ZAE000301586. Satrix Global Infrastructure ETF is currently the 317th most valuable stock on the JSE with a market capitalization of ZAR 245 million, which is about 0.0013% of the Johannesburg Stock Exchange equity market.
| Last Trading Results | |
|---|---|
| Opening Price | |
| Day’s Low Price | 52.01 |
| Day’s High Price | 53.10 |
| Traded Volume | 2,570 |
| Number of Deals | 5 |
| Gross Turnover | 134,003.78 |
| Growth & Valuation | |
|---|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 4.65M |
| Market Capitalization | 245M |
STXIFR Stock Market Performance
| 1WK | 4WK | 3MO |
|---|---|---|
| -4.57% | -4.47% | -7.82% |
| 6MO | 1YR | YTD |
|---|---|---|
| -4.14% | -2.03% | -0.83% |
The current share price of Satrix Global Infrastructure ETF (STXIFR) is ZAR 52.59. STXIFR closed its last trading day (Friday, September 29, 2023) at 52.59 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 0.5% drop from its previous closing price of 52.84 ZAR. Satrix Global Infrastructure ETF began the year with a share price of 53.03 ZAR but has since lost 0.83% off that price valuation, ranking it 189th on the JSE in terms of year-to-date performance.
Satrix Global Infrastructure ETF is the 276th most traded stock on the Johannesburg Stock Exchange over the past three months (Jul 3 - Sep 29, 2023). STXIFR has traded a total volume of 800,051 shares—in 562 deals—valued at ZAR 44.3 million over the period, with an average of 12,699 traded shares per session. A volume high of 113,671 was achieved on July 25th, and a low of 270 on September 18th, for the same period. The table below details the last 10 trading days of activity of Satrix Global Infrastructure ETF on the Johannesburg Stock Exchange.
| Date | Volume | Close | Change | Change% |
|---|---|---|---|---|
| 2023-09-29 | 2,570 | 52.59 | -0.25 | -0.47% |
| 2023-09-28 | 2,009 | 52.84 | -0.90 | -1.67% |
| 2023-09-27 | 106,956 | 53.74 | -0.52 | -0.96% |
| 2023-09-26 | 2,016 | 54.26 | -0.09 | -0.17% |
| 2023-09-22 | 3,536 | 54.35 | -0.76 | -1.38% |
| 2023-09-21 | 2,014 | 55.11 | -0.39 | -0.70% |
| 2023-09-20 | 864 | 55.50 | -0.22 | -0.39% |
| 2023-09-19 | 11,212 | 55.72 | -0.44 | -0.78% |
| 2023-09-18 | 270 | 56.16 | -0.43 | -0.76% |
| 2023-09-15 | 1,279 | 56.59 |
Profile of Satrix Investments (Pty) Limited
Satrix Investments (Pty) Limited operates in the Financials sector, specifically, the Investment Services industry.
Factsheet of Satrix Investments (Pty) Limited
- Sector
- Financials
- Industry
- Investment Services
- Address
- Three Exchange Square, 87 Maude Street, Sandown, 2146, South Africa
- Telephone
- +27-10-020-2250, +27-11-778-6327, +27-11-784-0641
- info@satrix.co.za
- Website
- satrix.co.za
STXIFR Industrial Market Competitors
Satrix Investments (Pty) Limited, issuers of the STXIFR, Satrix Nasdaq 100 Prtf (+51.14%), Satrix S&P 500 Feeder (+25.9%), Satrix MSCI World Feeder (+24.22%), Satrix MSCI World ESG ETF (+22.38%), Satrix MSCI India Feeder ETF (+19.19%), Satrix Smart City Infrastructure ETF (+18.84%), Satrix MSCI EMG Markets (+13.37%), Satrix MSCI EM ESG ETF (+10.64%), Satrix Namibia Bond ETF (+9.77%) and Satrix INDI Portfolio (+8.56%) stocks on the Johannesburg Stock Exchange, have a number of market competitors who are also engaged in the Financials sector and/or Investment Services industry. The table below presents an overview of the market standing of the top 10 by year-to-date performance.
| Code | Name | M. Cap. | Close | YTD |
|---|---|---|---|---|
| 4SI | 4Sight Holdings Limited | 240M | 0.45 | +80% |
| ETF5IT | 1nvest S&P 500 IT ETF | 744M | 19.92 | +51.7% |
| ETF500 | 1nvest S&P 500 Index ETF | 206M | 423.07 | +26.5% |
| SYGUS | Sygnia Itrix MSCI US ETF | 6.76B | 76.48 | +25.6% |
| CSP500 | CoreShares S&P 500 | 1.9B | 82.36 | +25.4% |
| SYG500 | Sygnia Itrix S&P 500 ETF | 4.46B | 82.80 | +25% |
| ETFWLD | 1nvest MSCI World ETF | 326M | 76.74 | +24.2% |
| ETFSRI | 1NVEST MSCI World SRI ETF | 27.3M | 146.05 | +23.8% |
| SYGESG | Sygnia Itrix S&P Global 1200 ESG ETF | 1.54B | 45.82 | +22.6% |
| SYGJP | Sygnia Itrix MSCI Japan ETF | 1.06B | 18.25 | +22% |