Satrix Collective Investment Scheme - Satrix Shariah Top 40 ETF (JSE:STXSHA)

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

599.00

-5.00 (-0.83%)

At close: Oct 23, 2026

Assets	237.41M
Expense Ratio	0.40%
PE Ratio	12.29
Forward PE	n/a
Dividend (ttm)	0.23
Dividend Yield	3.83%
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Quarterly
Payout Ratio	0.47%

Volume	101,786
Open	615.00
Previous Close	604.00
Day's Range	595.00 - 615.00
52-Week Low	531.00
52-Week High	815.00
Beta	0.70
Holdings	n/a
Inception Date	Apr 6, 2009

About STXSHA

Satrix Collective Investment Scheme - NewFunds Shari'ah Top 40 Index Exchange Traded Fund 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 Exchange Traded Fund 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 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	0.1023 ZAR	Oct 26, 2026
Jul 22, 2026	0.0377 ZAR	Jul 27, 2026
Apr 21, 2026	0.0773 ZAR	Apr 24, 2026
Jan 21, 2026	0.0122 ZAR	Jan 26, 2026
Oct 22, 2025	0.035 ZAR	Oct 27, 2025
Jul 16, 2025	0.0241 ZAR	Jul 21, 2025

Full Dividend History