Key stats
About S4IR ACTIVELYMANAGED ETF
Home page
Inception date
Dec 6, 2017
Replication method
Physical
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
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
Electronic Technology
Technology Services
Stocks99.88%
Electronic Technology31.84%
Technology Services31.64%
Retail Trade8.32%
Health Technology8.06%
Finance6.14%
Consumer Services2.72%
Consumer Durables2.56%
Communications2.40%
Health Services1.99%
Producer Manufacturing1.96%
Utilities0.71%
Energy Minerals0.54%
Commercial Services0.52%
Distribution Services0.44%
Transportation0.03%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America85.79%
Europe8.15%
Asia5.45%
Latin America0.36%
Middle East0.24%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYG4IR invests in stocks. The fund's major sectors are Electronic Technology, with 31.84% stocks, and Technology Services, with 31.64% of the basket. The assets are mostly located in the North America region.
SYG4IR top holdings are Apple Inc. and Microsoft Corporation, occupying 7.71% and 7.27% of the portfolio correspondingly.
SYG4IR last dividends amounted to 0.00 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 345.02% decrease.
SYG4IR assets under management is 1.86 B ZAC. It's risen 5.82% over the last month.
SYG4IR fund flows account for −23.72 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYG4IR pays dividends to its holders with the dividend yield of 0.10%. The last dividend (Jan 20, 2025) amounted to 0.05 ZAC. The dividends are paid semi-annually.
SYG4IR shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Dec 6, 2017, and its management style is Passive.
SYG4IR expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
SYG4IR follows the S&P Kensho New Economies Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYG4IR invests in stocks.
SYG4IR price has risen by 4.59% over the last month, and its yearly performance shows a 9.64% increase. See more dynamics on SYG4IR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a −0.68% decrease in three-month performance and has increased by 9.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a −0.68% decrease in three-month performance and has increased by 9.59% in a year.
SYG4IR trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.