Satrix Collective - Investment Scheme Satrix Nasdaq 100 ETF (JSE:STXNDQ)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 24,593
+92 (0.38%)
Apr 17, 2026, 4:49 PM SAST
23.96% (1Y)
| Assets | 9.05B |
| Expense Ratio | 0.48% |
| PE Ratio | 31.85 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.06% |
| 1-Year Return | +24.22% |
| Volume | 39,996 |
| Open | 24,651 |
| Previous Close | 24,501 |
| Day's Range | 24,496 - 24,714 |
| 52-Week Low | 19,058 |
| 52-Week High | 25,869 |
| Beta | 0.10 |
| Holdings | n/a |
| Inception Date | Apr 10, 2018 |
About STXNDQ
Satrix Collective - Investment Scheme Satrix Nasdaq 100 ETF is a feeder fund launched by Satrix Managers (RF) Proprietary Limited. It is managed by Sanlam Investment Management (Pty) Ltd. The fund invests its entire corpus in an underlying fund. Satrix Collective - Investment Scheme Satrix Nasdaq 100 ETF was formed on April 10, 2018 and is domiciled in South Africa.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol STXNDQ
Provider Satrix
Index Tracked NASDAQ 100 Index
Performance
STXNDQ had a total return of 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | 0.1274 ZAR | Apr 24, 2026 |
| Jan 21, 2026 | 0.0495 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 0.1349 ZAR | Oct 27, 2025 |
| Jul 16, 2025 | 0.1937 ZAR | Jul 21, 2025 |
| Apr 29, 2025 | 0.1115 ZAR | May 5, 2025 |