| Satrix Divi Plus ETF
Type: Passive ETF |
JSE code: STXDIV |
| Benchmark: FTSE/JSE Dividend Plus (J259) | Classification: Local Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R1.8 billion |
| TIC (TER where TIC not indicated): 0.55000000000000004% (What is TER?) | Distribution: Quarterly | Dec-25: 3.67, Mar-26: 2.83, Jun-26: 4.13, Sep-26: 6.44 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 6.48% | 3 year 7.52% | 5 year 7.58% | Since listing % |
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| Top holdings:
Truworths International Ltd (6.12%), Kumba Iron Ore Ltd (5.21%), AVI Ltd (4.94%), Old Mutual Limited (4.22%), ABSA Group Limited (4.19%), Nedbank Group Ltd (4.06%), Woolworths Holdings Ltd (3.97%), Exxaro Resources Ltd (3.80%), Ninety One PLC (3.76%), SIBANYE STILL WATER LIMITED (3.69%) |
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| MDD updated: 30 September 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
The mandate of the Satrix Divi Plus ETF (“Satrix DIVI “) is to track, as closely as possible, the value of the FTSE/JSE Dividend Plus index (J259). Satrix DIVI is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix DIVI provides investors with the price performance of the FTSE/JSE Dividend Plus Index (J259) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix DIVI engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.