Satrix Collective - Investment Scheme Satrix Nasdaq 100 ETF (JSE:STXNDQ)

Assets	10.95B
Expense Ratio	0.48%
PE Ratio	34.09
Dividend (ttm)	0.41
Dividend Yield	0.14%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Quarterly
Payout Ratio	0.05%
1-Year Return	+17.56%

Volume	98,112
Open	28,410
Previous Close	28,482
Day's Range	28,407 - 28,750
52-Week Low	21,800
52-Week High	29,071
Beta	0.28
Holdings	n/a
Inception Date	Apr 10, 2018

About STXNDQ

Satrix Collective - Investment Scheme Satrix Nasdaq 100 ETF is a feeder fund launched by Satrix Managers (RF) Proprietary Limited. It is managed by Sanlam Investment Management (Pty) Ltd. The fund invests its entire corpus in an underlying fund. Satrix Collective - Investment Scheme Satrix Nasdaq 100 ETF was formed on April 10, 2018 and is domiciled in South Africa.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: STXNDQ
• Provider: Satrix
• Index Tracked: NASDAQ 100 Index

Performance

STXNDQ had a total return of 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	0.102 ZAR	Jul 27, 2026
Apr 21, 2026	0.1274 ZAR	Apr 24, 2026
Jan 21, 2026	0.0495 ZAR	Jan 26, 2026
Oct 22, 2025	0.1349 ZAR	Oct 27, 2025
Jul 16, 2025	0.1937 ZAR	Jul 21, 2025
Apr 29, 2025	0.1115 ZAR	May 5, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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