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Analysis
SYGNIA ITRIX S&P 500 ETF
SYG500
Johannesburg Stock Exchange
SYG500
Johannesburg Stock Exchange
SYG500
Johannesburg Stock Exchange
SYG500
Johannesburg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.63 B
ZAR
Fund flows (1Y)
80.13 B
ZAR
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
0.3%
About SYGNIA ITRIX S&P 500 ETF
Brand
Sygnia
Expense ratio
0.20%
Home page
sygnia.co.za
Inception date
Oct 30, 2017
Index tracked
S&P 500
Management style
Passive
ISIN
ZAE000251377
The objective of the Sygnia Itrix S&P 500 ETF is to provide simple access to investors who wish to track the movements of the S&P 500 Index through investing in the physical index securities.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2019
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Health Technology
Stocks
100.04%
Finance
16.41%
Technology Services
14.47%
Electronic Technology
12.19%
Health Technology
11.74%
Retail Trade
7.87%
Consumer Non-Durables
6.35%
Consumer Services
4.71%
Energy Minerals
4.49%
Producer Manufacturing
3.21%
Utilities
3.18%
Commercial Services
3.15%
Health Services
2.58%
Process Industries
2.37%
Transportation
2.10%
Communications
2.03%
Industrial Services
1.26%
Consumer Durables
0.91%
Distribution Services
0.62%
Non-Energy Minerals
0.35%
Bonds, Cash & Other
−0.04%
Cash
−0.04%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows