Satrix Resi ETF (JSE:STXRES)

Assets	3.12B
Expense Ratio	0.44%
PE Ratio	11.15
Forward PE	n/a
Dividend (ttm)	5.27
Dividend Yield	4.49%
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Quarterly
Payout Ratio	0.49%

Volume	28,523
Open	12,450
Previous Close	11,882
Day's Range	11,611 - 12,450
52-Week Low	10,200
52-Week High	17,990
Beta	0.77
Holdings	n/a
Inception Date	Apr 10, 2006

About STXRES

Satrix Resi ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. It is managed by Sanlam Investment Management (Pty) Ltd. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating in the resources sector, which includes mining companies, mining holding companies, and mining finance and exploration companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE/JSE Resources 10 Index, by investing in the stocks of companies as per their weightings in the index. Satrix Resi ETF was formed on March 15, 2006 and is domiciled in South Africa.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: STXRES
• Provider: Satrix
• Index Tracked: FTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross

Performance

STXRES had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	2.7149 ZAR	Oct 26, 2026
Jul 22, 2026	0.424 ZAR	Jul 27, 2026
Apr 21, 2026	1.956 ZAR	Apr 24, 2026
Jan 21, 2026	0.1734 ZAR	Jan 26, 2026
Oct 22, 2025	0.7153 ZAR	Oct 27, 2025
Jul 16, 2025	0.1197 ZAR	Jul 21, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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