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About SATRIX INDI PORTFOLIO
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Inception date
Feb 8, 2002
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000036364
The mandate of the Satrix Capped Indi ETF (Satrix Capped Indi) is to track, as closely as possible, the value of the FTSE/JSE Capped Industrial 25 index (J311)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Consumer Non-Durables
Communications
Stocks99.46%
Technology Services29.67%
Retail Trade22.48%
Consumer Non-Durables14.35%
Communications12.14%
Consumer Services7.21%
Consumer Durables6.59%
Process Industries2.12%
Health Technology1.89%
Health Services1.58%
Distribution Services1.42%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
Africa72.66%
Europe27.34%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXIND invests in stocks. The fund's major sectors are Technology Services, with 29.67% stocks, and Retail Trade, with 22.48% of the basket. The assets are mostly located in the Africa region.
STXIND top holdings are Naspers Limited Class N and MTN Group Limited, occupying 22.53% and 8.88% of the portfolio correspondingly.
STXIND last dividends amounted to 0.46 ZAC. The quarter before, the issuer paid 0.13 ZAC in dividends, which shows a 72.09% increase.
STXIND assets under management is 2.55 B ZAC. It's risen 7.61% over the last month.
STXIND fund flows account for −3.15 B 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, STXIND pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Apr 22, 2025) amounted to 0.60 ZAC. The dividends are paid quarterly.
STXIND shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Feb 8, 2002, and its management style is Passive.
STXIND expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
STXIND follows the FTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXIND invests in stocks.
STXIND price has risen by 5.47% over the last month, and its yearly performance shows a 18.14% increase. See more dynamics on STXIND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.20% over the last month, showed a 4.15% increase in three-month performance and has increased by 18.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.20% over the last month, showed a 4.15% increase in three-month performance and has increased by 18.91% in a year.
STXIND trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.