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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

Satrix Dividend Plus ETF

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STXDIV:SJ

238.0000 ZAr 0.00000.00%

As of 10:13:58 ET on 05/22/2015.

Snapshot for Satrix Dividend Plus ETF (STXDIV)

Open: 238.0000 High - Low: 239.0000 - 237.0000 Primary Exchange: Johannesburg
Volume: 460,272 52-Week Range: 209.0000 - 250.0000 Beta vs JDIVD: 0.9461

ETF Chart for STXDIV

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  • STXDIV:SJ 238.0000
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238.0000
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Fund Profile & Information for STXDIV

Satrix Dividend Plus is an exchange-traded fund registered in South Africa. The Satrix Dividend portfolio will invest in the FTSE/JSE Dividend Plus Index. This consists of 30 companies, selected from the JSE Top 40 and Mid-Cap indices, that are expected to pay the best normal dividends over the forthcoming year.

Inception Date: 2007-08-30 Telephone: 27-11-784-0641
Managers: -
Web Site: www.satrix.co.za

Fundamentals for STXDIV

NAV (on 2014-09-29) 2.1700
Assets (M) (on 2014-09-29) 1,722.5550
Shares out (M) 794.39
Market Cap (M) 1,890.65
% Premium 0.07
Average 52-Week % Premium -0.0215
Fund Leveraged N

Dividends for STXDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 2.2200
Dividend Yield (ttm) 3.94%

Performance for STXDIV

1-Month -0.42% 1-Year +8.72%
3-Month -3.14% 3-Year +12.72%
Year To Date +3.99% 5-Year +14.90%
Expense Ratio 0.45

Top Fund Holdings for STXDIV

Filing Date: 03/31/2015
Name Position Value % of Total
Assore Ltd 741,198 98,579,334 5.252%
Vodacom Group Ltd 631,416 83,782,589 4.464%
Coronation Fund Managers Ltd 815,077 80,081,315 4.267%
Reunert Ltd 1,284,002 77,065,800 4.106%
Kumba Iron Ore Ltd 485,863 75,794,628 4.038%
Sasol Ltd 181,757 74,914,783 3.991%
BHP Billiton PLC 281,781 74,905,843 3.991%
Barclays Africa Group Ltd 390,112 72,170,720 3.845%
African Rainbow Minerals Ltd 679,751 67,213,779 3.581%
Exxaro Resources Ltd 668,466 67,180,833 3.579%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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