Key stats
Fund info
Home page
Inception date
Feb 8, 2002
Structure
Collective Investment Scheme
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000036356
FIGI
BBG000BNNB15
Identifiers
ISIN ZAE000036356
Exists as exchange Traded Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.00%
Finance99.00%
Bonds, Cash & Other1.00%
Cash1.00%
Breakdown by region
Africa92.34%
Europe7.66%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
STXFIN last dividend was 0.00 ZAC, compared to 0.29 ZAC the quarter before.
What it means:
– Trends rule: Compare multiple recent payments to spot growth or decline
– Variable payouts: Dividends can change depending on earnings of underlying companies
– Seasonality: Payments may vary by quarter, not always increase steadily
How to use it:
– Compare dividend yield and growth with similar dividend ETFs
– Use the Dividend Calendar to monitor upcoming payments
What it means:
– Trends rule: Compare multiple recent payments to spot growth or decline
– Variable payouts: Dividends can change depending on earnings of underlying companies
– Seasonality: Payments may vary by quarter, not always increase steadily
How to use it:
– Compare dividend yield and growth with similar dividend ETFs
– Use the Dividend Calendar to monitor upcoming payments
STXFIN fund flows account for 6.77 B ZAC, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– STXFIN AUM — 2.22 B ZAC
– STXFIN discount/premium to NAV — −0.26%
– STXFIN expense ratio — 0.44%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– STXFIN AUM — 2.22 B ZAC
– STXFIN discount/premium to NAV — −0.26%
– STXFIN expense ratio — 0.44%
For broader market analysis, read the latest market news and read the ETF trading ideas.
STXFIN shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Feb 8, 2002, and its management style is Passive.
STXFIN tracks the FTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross. ETFs typically follow a benchmark to replicate its performance, guide asset selection and investment goals.
Keep in mind:
– It's worth comparing the fund with other index-tracking ETFs
– Consider combining this fund with sector or global ETFs for diversification
Keep in mind:
– It's worth comparing the fund with other index-tracking ETFs
– Consider combining this fund with sector or global ETFs for diversification
It's worth checking STXFIN price change for various periods to get the full picture:
– 1 day — −0.62%
– 1 week — +4.91%
– 1 month — +8.44%
STXFIN's all-time low was 275 ZAC (Feb 17, 2004), and its highest price is 2,800 ZAC (Mar 2, 2026).
Find more dynamics in the ETF Heatmap and on the STXFIN price chart.
– 1 day — −0.62%
– 1 week — +4.91%
– 1 month — +8.44%
STXFIN's all-time low was 275 ZAC (Feb 17, 2004), and its highest price is 2,800 ZAC (Mar 2, 2026).
Find more dynamics in the ETF Heatmap and on the STXFIN price chart.
STXFIN top holdings are its largest positions, such as FirstRand Limited and Capitec Limited, accounting for 18.92% and 16.96% of the portfolio respectively.
Other top holdings include:
– Standard Bank Group Limited — 15.59%
– Absa Group Limited — 7.46%
– Discovery Limited — 6.23%
What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing
How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing
Other top holdings include:
– Standard Bank Group Limited — 15.59%
– Absa Group Limited — 7.46%
– Discovery Limited — 6.23%
What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing
How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing
STXFIN assets under management (AUM) is 2.22 B ZAC. It represents the total market value of all assets held by the fund.
Other key metrics:
– STXFIN NAV — 27.08 ZAC
– STXFIN expense ratio — 0.44%
– STXFIN premium/discount to NAV — −0.26%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– STXFIN NAV — 27.08 ZAC
– STXFIN expense ratio — 0.44%
– STXFIN premium/discount to NAV — −0.26%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Yes, STXFIN pays dividends to its holders with the dividend yield of 4.27%. The last dividend (Oct 26, 2026) amounted to 0.29 ZAC. The dividends are paid quarterly.
Satrix FINI expense ratio is 0.44%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– STXFIN AUM — 2.22 B ZAC
– STXFIN NAV — 27.08 ZAC
– STXFIN discount/premium to NAV — −0.26%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– STXFIN AUM — 2.22 B ZAC
– STXFIN NAV — 27.08 ZAC
– STXFIN discount/premium to NAV — −0.26%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
STXFIN invests in stocks.
STXFIN trades at a discount (0.26%) meaning the ETF is trading at a lower price than the calculated NAV.