Key stats
About SATRIX I & D ETF
Home page
Inception date
Aug 11, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000300570
The investment objective of the Portfolio, is to track the price and yield performance of the Refinitiv Satrix South Africa Inclusion & Diversity Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXID last dividends amounted to 0.14 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 98.71% increase.
STXID assets under management is 18.07 M ZAC. It's risen 2.21% over the last month.
STXID fund flows account for 0.00 ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXID pays dividends to its holders with the dividend yield of 1.64%. The last dividend (Apr 22, 2025) amounted to 0.14 ZAC. The dividends are paid quarterly.
STXID shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Aug 11, 2021, and its management style is Active.
STXID expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
STXID follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXID price has risen by 4.26% over the last month, and its yearly performance shows a 15.00% increase. See more dynamics on STXID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 4.21% increase in three-month performance and has increased by 14.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 4.21% increase in three-month performance and has increased by 14.64% in a year.
STXID trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.