S4IR ACTIVELYMANAGED ETFS4IR ACTIVELYMANAGED ETFS4IR ACTIVELYMANAGED ETF

S4IR ACTIVELYMANAGED ETF

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Key stats


Assets under management (AUM)
‪1.90 B‬ZAR
Fund flows (1Y)
‪−40.42 B‬ZAR
Dividend yield (indicated)
0.05%
Discount/Premium to NAV
−0.7%

About S4IR ACTIVELYMANAGED ETF


Issuer
Sygnia Ltd.
Brand
Sygnia
Expense ratio
0.63%
Home page
Inception date
Dec 6, 2017
Index tracked
S&P Kensho New Economies Composite Index
Management style
Passive
ISIN
ZAE000252433
The objective of the Sygnia Itrix 4th Industrial Revolution Global Equity Actively Managed ETF is to provide simple access to investors who wish to gain investment exposure to new technologies by tracking the movements of the Kensho New Economies Composite Index as closely as reasonably possible

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks99.87%
Electronic Technology23.61%
Technology Services23.20%
Health Technology15.68%
Producer Manufacturing8.79%
Finance7.53%
Commercial Services4.62%
Utilities3.96%
Consumer Durables2.32%
Process Industries1.88%
Distribution Services1.24%
Communications1.19%
Retail Trade1.17%
Non-Energy Minerals1.16%
Health Services1.11%
Industrial Services1.09%
Transportation0.56%
Consumer Non-Durables0.27%
Energy Minerals0.24%
Consumer Services0.23%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
99%0.2%
North America99.78%
Europe0.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows