SATRIX I & D ETFSATRIX I & D ETFSATRIX I & D ETF

SATRIX I & D ETF

No trades
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Key stats


Assets under management (AUM)
‪18.07 M‬ZAR
Fund flows (1Y)
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
0.3%
Shares outstanding
‪540.87 K‬
Expense ratio
0.46%

About SATRIX I & D ETF


Brand
Satrix
Home page
Inception date
Aug 11, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 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.
STXID trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.