TFSA ETF Satrix

STXVEQ - Satrix Value Equity ETF

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ETF Info

Name
Satrix Value Equity ETF
Symbol
STXVEQ
Provider
Satrix
Distribution
Distributing (Variable)
Inception
March 26, 2018
First price
2018-03-26
Latest price
2026-07-22
Best year 2021 (40.01%)
Worst year 2020 (-11.99%)
TIC ? 0.93%
Total growth 118.84%
Annualised growth 9.87%
Sharpe ratio ? 0.23
Sortino ratio ? 0.32
Calmar ratio ? 0.22
Annualised volatility ? 18.96%
Maximum drawdown ? -50.79%
Distribution yield ? 10.41%
Investment example

R1,000.00 at inception would be worth R2,188.39 now, an increase of R1,188.39 in total (118.84%) and 9.87% annualised.

Growth ?

Recent Performance

Calculated from latest closing date: 2026-07-22

Period Return R1,000
Past week -0.43% R995.67
Past month -3.18% R968.23
3 months -8.15% R918.55
6 months -3.54% R964.57
12 months (ann.) 17.65% R1,176.34
2 years (ann.) 21.32% R1,471.43
3 years (ann.) 18.05% R1,645.19
5 years (ann.) 16.34% R2,130.85
10 years (ann.)

Drawdown ?

Performance Per Year & Drawdown

Year Performance Start End Max loss
2026 0.74% 2026-01-02 2026-07-22 -12.26%
2025 37.83% 2025-01-02 2025-12-31 -8.48%
2024 10.03% 2024-01-02 2024-12-31 -6.86%
2023 8.09% 2023-01-03 2023-12-29 -10.60%
2022 10.87% 2022-01-03 2022-12-30 -11.10%
2021 40.01% 2021-01-04 2021-12-31 -21.26%
2020 -11.99% 2020-01-02 2020-12-31 -50.79%
2019 1.00% 2019-01-02 2019-12-31 -16.62%
2018 -3.13% 2018-03-26 2018-12-31 -13.41%

Historical Annual Distribution Yield ?

Year Total distributions Last close Yield
2026 R1.66 R18.39 9.05%
2025 R0.70 R19.74 3.56%
2024 R0.54 R14.78 3.66%