SYGNIA ITRIX S&P 500 ETFSYGNIA ITRIX S&P 500 ETFSYGNIA ITRIX S&P 500 ETF

SYGNIA ITRIX S&P 500 ETF

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Key stats


Assets under management (AUM)
‪6.86 B‬ZAR
Fund flows (1Y)
‪102.89 B‬ZAR
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
0.8%
Shares outstanding
‪65.86 M‬
Expense ratio
0.20%

About SYGNIA ITRIX S&P 500 ETF


Brand
Sygnia
Home page
Inception date
Oct 30, 2017
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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
Finance
Stocks99.49%
Electronic Technology22.74%
Technology Services20.01%
Finance13.59%
Retail Trade8.14%
Health Technology7.89%
Consumer Non-Durables3.87%
Producer Manufacturing3.15%
Consumer Services2.97%
Consumer Durables2.80%
Energy Minerals2.44%
Utilities2.39%
Commercial Services2.07%
Health Services1.66%
Process Industries1.51%
Transportation1.40%
Industrial Services0.91%
Communications0.88%
Distribution Services0.62%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
97%2%
North America97.50%
Europe2.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows