| 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: R 10 billion |
| TIC (TER where TIC not indicated): 0.46% (What is TER?) | Distribution: Quarterly. Mar 2026: 12.74 cps |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 27.71% | 3 year 20.5% | 5 year 21.42% | Since listing 24.94% |
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| Top holdings:
Nvidia Corp (8.16%), Apple Inc (7.28%), Microsoft Corp (5.31%), Micron Technology Inc (4.80%), Amazon.com Inc (4.62%), Advanced Micro Devices (3.69%), Alphabet Inc Cl A (3.52%), Tesla Inc (3.46%), Broadcom Inc (3.37%), Alphabet Inc Cl C (3.26%) |
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| MDD updated: 31 May 2026 (Understanding your MDD) | |
| 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.