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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

237.0000 ZAr 2.0000 0.84%

As of 10:50:00 ET on 04/17/2015.

Snapshot for Satrix Dividend Plus ETF (STXDIV)

Open: 240.0000 High - Low: 240.0000 - 237.0000 Primary Exchange: Johannesburg
Volume: 123,443 52-Week Range: 209.0000 - 250.0000 Beta vs JDIVD: 0.9423

ETF Chart for STXDIV

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  • STXDIV:SJ 237.0000
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239.0000
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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) 1,882.70
% Premium 0.07
Average 52-Week % Premium -0.0266
Fund Leveraged N

Dividends for STXDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 1.6600
Dividend Yield (ttm) 3.76%

Performance for STXDIV

1-Month -2.07% 1-Year +10.16%
3-Month +3.49% 3-Year +10.69%
Year To Date +2.60% 5-Year +13.24%
Expense Ratio 0.45

Top Fund Holdings for STXDIV

Filing Date: 12/31/2014
Name Position Value % of Total
Kumba Iron Ore Ltd 457,340 109,715,866 5.948%
Oceana Group Ltd 882,553 92,544,508 5.017%
Vodacom Group Ltd 669,073 85,929,045 4.658%
Barclays Africa Group Ltd 438,133 79,740,206 4.323%
Coronation Fund Managers Ltd 691,551 79,639,013 4.317%
Truworths International Ltd 990,850 76,572,888 4.151%
Foschini Group Ltd/The 536,323 71,459,677 3.874%
AVI Ltd 864,536 67,520,262 3.660%
MMI Holdings Ltd/South Africa 2,228,111 66,843,330 3.624%
SPAR Group Ltd/The 408,232 65,872,316 3.571%

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

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