Satrix SA Inc Actively Managed ETF (JSE:STXSAI)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

1,968.00

-15.00 (-0.76%)

Last updated: Sep 22, 2026, 2:31 PM SAST

Assets	649.50M
Expense Ratio	0.39%
PE Ratio	12.71
Dividend (ttm)	0.61
Dividend Yield	3.08%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Quarterly
Payout Ratio	0.39%
1-Year Return	+9.53%

Volume	27,782
Open	1,993.00
Previous Close	1,983.00
Day's Range	1,955.00 - 1,993.00
52-Week Low	1,839.00
52-Week High	2,234.00
Beta	0.59
Holdings	n/a
Inception Date	Apr 10, 2006

About STXSAI

Satrix SA Inc Actively Managed 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 public equity markets of South Africa. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE/JSE SWIX Top 40 Index, by investing in the stocks of companies as per their weightings in the index. Satrix SA Inc Actively Managed ETF was formed on March 7, 2006 and is domiciled in South Africa.

Asset Class Equity

Category Total Market

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol STXSAI

Provider Satrix

Performance

STXSAI had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	0.2711 ZAR	Jul 27, 2026
Apr 21, 2026	0.1186 ZAR	Apr 24, 2026
Jan 21, 2026	0.0857 ZAR	Jan 26, 2026
Oct 22, 2025	0.1302 ZAR	Oct 27, 2025
Jul 16, 2025	0.1654 ZAR	Jul 21, 2025
Apr 15, 2025	0.0495 ZAR	Apr 22, 2025

Full Dividend History