Key stats
About SATRIX NASDAQ 100 ETF
Home page
Inception date
Apr 10, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000256301
The Satrix Nasdaq 100 ETF allows you to invest in the 100 largest, non-financial companies listed on the Nasdaq Stock Market in a single trade. It aims to replicate the performance of the Nasdaq-100 Index
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
Electronic Technology
Retail Trade
Stocks99.88%
Technology Services33.15%
Electronic Technology30.41%
Retail Trade10.98%
Health Technology5.61%
Consumer Services4.55%
Consumer Non-Durables3.32%
Consumer Durables2.84%
Communications1.92%
Producer Manufacturing1.78%
Utilities1.47%
Process Industries1.46%
Transportation1.10%
Commercial Services0.44%
Distribution Services0.32%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America95.85%
Europe3.35%
Latin America0.81%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXNDQ invests in stocks. The fund's major sectors are Technology Services, with 33.15% stocks, and Electronic Technology, with 30.41% of the basket. The assets are mostly located in the North America region.
STXNDQ top holdings are Apple Inc. and Microsoft Corporation, occupying 8.85% and 8.14% of the portfolio correspondingly.
STXNDQ last dividends amounted to 0.00 ZAC. Before that, the issuer paid 0.11 ZAC in dividends, which shows a 31.66 K% decrease.
STXNDQ assets under management is 7.50 B ZAC. It's risen 8.43% over the last month.
STXNDQ fund flows account for 45.02 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, STXNDQ pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 5, 2025) amounted to 0.11 ZAC.
STXNDQ shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Apr 10, 2018, and its management style is Passive.
STXNDQ expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
STXNDQ follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXNDQ invests in stocks.
STXNDQ price has risen by 6.18% over the last month, and its yearly performance shows a 8.69% increase. See more dynamics on STXNDQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.31% over the last month, showed a 3.48% increase in three-month performance and has increased by 9.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.31% over the last month, showed a 3.48% increase in three-month performance and has increased by 9.67% in a year.
STXNDQ trades at a premium (2.48%) meaning the ETF is trading at a higher price than the calculated NAV.