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Not Investment Advice

STXIFR.JO

Satrix Global Infrastructure Feeder ETF
1W: +2.2% 1M: -0.7% 3M: -5.9% YTD: -0.6% 1Y: -2.3% 3Y: +14.8%
R6,067.00 ($3.65)
+74.00 (+1.23%)
 
Weekly Expected Move ±1.8%
R5876 R5984 R6091 R6198 R6306
ETF JNB · AUM R172680
Key Statistics
AUM$172680
Holdings1
Top 10 Wt100.0%
Volume11,649
Avg Volume71,885
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-09
Sector Allocation
Financial Services 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES GLBL INFRASTRUCTURE GOVP.L 100.00% $1.0B 1,762,180

Recent Holding Changes

Date Holding Change Details
2026-10-01 GOVP.L Changed 1754588 → 1762180
2026-09-28 GOVP.L Changed 1780611 → 1754588
2026-09-25 GOVP.L Changed 1739705 → 1780611
2026-09-21 GOVP.L Changed 29422 → 1739705
2026-09-18 GOVP.L Changed 29193 → 29422

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms