SATRIX SHARIAH T40 ETFSATRIX SHARIAH T40 ETFSATRIX SHARIAH T40 ETF

SATRIX SHARIAH T40 ETF

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Key stats


Assets under management (AUM)
‪58.90 M‬ZAR
Fund flows (1Y)
‪403.69 M‬ZAR
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
0.4%
Shares outstanding
‪14.36 M‬
Expense ratio
0.40%

About SATRIX SHARIAH T40 ETF


Brand
Satrix
Home page
Inception date
Apr 6, 2009
Index tracked
FTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000318887
The Fund tracks the performance of the Shariah Top 40 Index, an index comprised of Shariah compliant companies included in the FTSE/JSE Africa Top 40 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
South Africa
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Communications
Retail Trade
Stocks99.45%
Non-Energy Minerals60.07%
Communications15.07%
Retail Trade11.60%
Process Industries4.49%
Finance4.22%
Health Technology2.34%
Distribution Services1.66%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
3%31%64%
Africa64.94%
Europe31.41%
Oceania3.65%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


STXSHA invests in stocks. The fund's major sectors are Non-Energy Minerals, with 60.07% stocks, and Communications, with 15.07% of the basket. The assets are mostly located in the Africa region.
STXSHA top holdings are Gold Fields Limited and Anglogold Ashanti PLC, occupying 18.36% and 13.27% of the portfolio correspondingly.
STXSHA last dividends amounted to 0.00 ZAC. The quarter before, the issuer paid 0.02 ZAC in dividends, which shows a 454.20% decrease.
STXSHA assets under management is ‪58.90 M‬ ZAC. It's fallen 0.01% over the last month.
STXSHA fund flows account for ‪403.69 M‬ 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, STXSHA pays dividends to its holders with the dividend yield of 2.54%. The last dividend (Apr 22, 2025) amounted to 0.03 ZAC. The dividends are paid quarterly.
STXSHA shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Apr 6, 2009, and its management style is Passive.
STXSHA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
STXSHA follows the FTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXSHA invests in stocks.
STXSHA price has fallen by −4.51% over the last month, and its yearly performance shows a 7.67% increase. See more dynamics on STXSHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.31% over the last month, have fallen by −3.31% over the last month, showed a 8.44% increase in three-month performance and has increased by 8.87% in a year.
STXSHA trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.