Key stats
About Satrix Nasdaq 100 ETF Accum Units ZAR
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXNDQ last dividends amounted to 0.00 ZAC. Before that, the issuer paid 0.13 ZAC in dividends, which shows a 20.24 K% decrease.
STXNDQ assets under management is 9.24 B ZAC. It's risen 5.72% over the last month.
STXNDQ fund flows account for 86.38 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 (Oct 27, 2025) amounted to 0.13 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 price has risen by 3.77% over the last month, and its yearly performance shows a 24.45% increase. See more dynamics on STXNDQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 6.75% increase in three-month performance and has increased by 26.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 6.75% increase in three-month performance and has increased by 26.26% in a year.
STXNDQ trades at a premium (1.62%) meaning the ETF is trading at a higher price than the calculated NAV.