Satrix Collective Investment Scheme - NewFunds Shari'ah Top 40 Index ETF (JSE:STXSHA)

South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
417.00
-5.00 (-1.18%)
At close: May 2, 2025, 5:00 PM SAST
10.90%
Assets 61.44M
Expense Ratio n/a
PE Ratio 19.83
Dividend (ttm) 0.10
Dividend Yield 2.33%
Ex-Dividend Date Apr 15, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +13.78%
Volume 55,427
Open 423.00
Previous Close 422.00
Day's Range 417.00 - 424.00
52-Week Low 335.00
52-Week High 452.00
Beta n/a
Holdings n/a
Inception Date Apr 6, 2009

About STXSHA

Satrix Collective Investment Scheme - NewFunds Shari'ah Top 40 Index ETF is a shariah-compliant exchange traded fund launched and managed by NewFunds (Pty) Ltd. It invests in the public equity markets of South Africa. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE/JSE Shari’ah Top 40 Index. It does not invest in companies whose primary business provide financial services, deal in alcohol, certain food products, tobacco and weapons provide financial services, deal in alcohol, certain food products, tobacco and weapons. Satrix Collective Investment Scheme - NewFunds Shari'ah Top 40 Index ETF was formed on February 23, 2009 and is domiciled in South Africa.

Asset Class Equity
Category Large Cap
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol STXSHA
Provider Satrix
Index Tracked FTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross

Performance

STXSHA had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Dividend History

Ex-Dividend Amount Pay Date
Apr 15, 2025 0.0269 ZAR Apr 22, 2025
Jan 15, 2025 0.0062 ZAR Jan 20, 2025
Oct 16, 2024 0.0271 ZAR Oct 21, 2024
Jul 17, 2024 0.0371 ZAR Jul 22, 2024
Apr 24, 2024 0.0147 ZAR Apr 29, 2024
Jan 17, 2024 0.0006 ZAR Jan 22, 2024
Full Dividend History