Satrix Quality South Africa ETF (JSE:STXQUA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc | Assets | 144.86M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.50 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.44% |
| 1-Year Return | +25.93% |
| Volume | 9,216 |
| Open | 1,116.00 |
| Previous Close | 1,157.00 |
| Day's Range | 1,115.00 - 1,148.00 |
| 52-Week Low | 817.00 |
| 52-Week High | 1,291.00 |
| Beta | 0.61 |
| Holdings | n/a |
| Inception Date | Sep 26, 2017 |
About STXQUA
Satrix Quality South Africa ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. The fund is managed by Sanlam Investment Management (Pty) Ltd. It invests in the public equity markets of South Africa. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P Quality South Africa Index, by employing representative sampling methodology. Satrix Quality South Africa ETF was formed on September 26, 2017 and is domiciled in South Africa.
Performance
STXQUA had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | 0.0762 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 0.1011 ZAR | Oct 27, 2025 |
| Jul 16, 2025 | 0.106 ZAR | Jul 21, 2025 |
| Apr 15, 2025 | 0.0414 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.0726 ZAR | Jan 20, 2025 |
| Oct 16, 2024 | 0.0738 ZAR | Oct 21, 2024 |