STXDIV

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Satrix Divi Plus ETF

Type: Passive ETF

JSE code: STXDIV

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Benchmark: FTSE/JSE Dividend Plus (J259) Classification: Local Equity
Tax-free investing: Allowed (What is tax-free?) Market cap: R1.9 billion
TIC (TER where TIC not indicated): 0.56999999999999995% (What is TER?) Distribution: Quarterly | Sep-25: 3.93, Dec-25: 3.67, Mar-26: 2.83, Jun-26: 4.13 (cents/unit)
Returns as per MDD and annualised to the date of the MDD publication.

1 year 17.29% | 3 year 10.63% | 5 year 9.19% | Since listing %

Top holdings:

TRUWORTHS (5.19%), NEDBANK (4.89%), EXXARO RESOURCES LTD (4.46%), ABSA GROUP LTD (4.34%), MTM MOMENTUM METROPOLITAN HOLDINGS LTD (4.05%), KUMBA IRON ORE LTD (3.98%), NETCARE (3.96%), INVESTEC PLC (3.90%), AVI LIMITED (3.84%), STANBANK (3.82%)

MDD updated: 30 June 2026 (Understanding your MDD)

MDD web link here (BETA):

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.

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.