Satrix Nasdaq 100 ETF STXNDQ.JO · ETF Open Satrix Nasdaq 100 ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Netherlands
Canada
Uruguay
Ireland
Satrix Nasdaq 100 ETF Analysis (STXNDQ.JO)
Investment Objective: Satrix Nasdaq 100 ETF is an investment vehicle focused on the Financial Services sector . It is currently trading at 29565.00 ZAc.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (50%),
the Communication Services sector (16%),
the Consumer Cyclical sector (13%)
and markets in
United States (96%),
United Kingdom (1%),
Netherlands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Satrix Nasdaq 100 ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Satrix Nasdaq 100 ETF?
Satrix Nasdaq 100 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq 100 Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
27.89 ZAc
|
| July 27, 2027 (estimated) | 10.2000 |
| April 26, 2027 (estimated) | 12.7400 |
| Jan. 26, 2027 (estimated) | 4.9500 |
| ▸2026 |
60.32 ZAc
|
| Oct. 27, 2026 (estimated) | 32.4300 |
| July 27, 2026 | 10.2000 |
| April 24, 2026 | 12.7400 |
| Jan. 26, 2026 | 4.9500 |
| ▸2025 |
62.92 ZAc
|
| Oct. 27, 2025 | 32.4300 |
| July 21, 2025 | 19.3700 |
| May 5, 2025 | 11.1150 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Satrix Nasdaq 100 ETF | Jul 27, 2026 | Paid | 10.2 ZAc |
| Satrix Nasdaq 100 ETF | Apr 24, 2026 | Paid | 12.74 ZAc |
| Satrix Nasdaq 100 ETF | Jan 26, 2026 | Paid | 4.95 ZAc |
| Satrix Nasdaq 100 ETF | Oct 27, 2025 | Paid | 32.43 ZAc |
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