| Satrix Nasdaq 100 ETF
Type: Passive ETF |
JSE code: STXNDQ |
| Benchmark: NASDAQ 100 Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R11 billion |
| TIC (TER where TIC not indicated): 0.42% (What is TER?) | Distribution: Quarterly | Sep-25: 13.49, Dec-25: 4.95, Mar-26: 12.74, Jun-26: 10.20 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 23.35% | 3 year 20.309999999999999% | 5 year 19.29% | Since listing 24.81% |
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| Top holdings:
Nvidia Corp (8.15%), Apple Inc. (6.93%), Micron Technology Inc (6.09%), Microsoft (4.60%), Amazon Com Inc Com STK (4.35%), Advanced Micro Devices (4.10%), Alphabet Inc Class A (3.52%), Tesla Inc (3.50%), Alphabet Inc Class C (3.27%), Intel Corp (3.06%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
The mandate of the Satrix Nasdaq 100 ETF (Satrix Nasdaq) is to track, as closely as possible, the price performance of the Nasdaq 100 Index in ZAR. Satrix Nasdaq 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. The Nasdaq 100 Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ stock market which comply with size, liquidity and free float criteria. The Satrix Nasdaq pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. Investors should note that the performance of the Satrix Nasdaq 100 ETF relative to its benchmark may be affected on a day-to-day basis as a result of exchange rates. |
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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.