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About SATRIX Dividend Plus Portfolio
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Inception date
Aug 29, 2007
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000102018
The mandate of the Satrix Divi ETF (Satrix DIVI ) is to track, as closely as possible, the value of the FTSE/JSE Dividend Plus index (J259)
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
Finance
Non-Energy Minerals
Consumer Non-Durables
Retail Trade
Stocks99.13%
Finance38.90%
Non-Energy Minerals16.15%
Consumer Non-Durables11.70%
Retail Trade10.61%
Energy Minerals6.73%
Process Industries5.94%
Communications3.55%
Health Services3.33%
Distribution Services2.22%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
Africa79.97%
Europe17.66%
Oceania2.37%
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
STXDIV invests in stocks. The fund's major sectors are Finance, with 38.90% stocks, and Non-Energy Minerals, with 16.15% of the basket. The assets are mostly located in the Africa region.
STXDIV top holdings are Exxaro Resources Limited and Old Mutual Ltd., occupying 6.73% and 4.92% of the portfolio correspondingly.
STXDIV last dividends amounted to 0.04 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 98.48% increase.
STXDIV assets under management is 1.74 B ZAC. It's risen 1.87% over the last month.
STXDIV fund flows account for −3.32 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, STXDIV pays dividends to its holders with the dividend yield of 6.35%. The last dividend (Jul 21, 2025) amounted to 0.04 ZAC. The dividends are paid quarterly.
STXDIV shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Aug 29, 2007, and its management style is Passive.
STXDIV expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
STXDIV follows the FTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXDIV invests in stocks.
STXDIV price has risen by 0.73% over the last month, and its yearly performance shows a 2.96% increase. See more dynamics on STXDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.20% over the last month, showed a 6.15% increase in three-month performance and has increased by 4.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.20% over the last month, showed a 6.15% increase in three-month performance and has increased by 4.54% in a year.
STXDIV trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.