S4IR ACTIVELYMANAGED ETFS4IR ACTIVELYMANAGED ETFS4IR ACTIVELYMANAGED ETF

S4IR ACTIVELYMANAGED ETF

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Key stats


Assets under management (AUM)
‪1.82 B‬ZAR
Fund flows (1Y)
‪−49.37 B‬ZAR
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
−1.1%
Shares outstanding
‪36.51 M‬
Expense ratio
0.63%

About S4IR ACTIVELYMANAGED ETF


Brand
Sygnia
Home page
Inception date
Dec 6, 2017
Index tracked
S&P Kensho New Economies Composite Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
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
Strategy
Vanilla
Geography
Global
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.87%
Electronic Technology33.63%
Technology Services32.44%
Retail Trade8.27%
Health Technology7.05%
Finance3.44%
Consumer Durables3.40%
Consumer Services2.74%
Communications1.90%
Commercial Services1.88%
Producer Manufacturing1.85%
Health Services1.77%
Utilities0.69%
Energy Minerals0.41%
Distribution Services0.35%
Transportation0.03%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
0.3%87%7%0.2%4%
North America87.25%
Europe7.25%
Asia4.98%
Latin America0.31%
Middle East0.22%
Africa0.00%
Oceania0.00%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows