Key stats
About SYGNIA ITRIX S&P 500 ETF
Home page
Inception date
Oct 30, 2017
Replication method
Physical
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
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
Finance
Stocks99.49%
Electronic Technology22.45%
Technology Services20.01%
Finance14.68%
Retail Trade8.14%
Health Technology7.96%
Consumer Non-Durables3.87%
Producer Manufacturing3.15%
Consumer Services2.97%
Consumer Durables2.80%
Utilities2.64%
Energy Minerals2.44%
Health Services1.66%
Process Industries1.51%
Transportation1.40%
Distribution Services0.91%
Commercial Services0.91%
Communications0.88%
Industrial Services0.66%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
North America97.50%
Europe2.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history