Key stats
About SYGNIA ITRIX S&P 500 ETF
Expense ratio
0.20%
Home page
Inception date
Oct 30, 2017
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
Stocks99.73%
Electronic Technology21.69%
Technology Services19.43%
Finance12.48%
Health Technology8.98%
Retail Trade7.81%
Consumer Non-Durables4.22%
Producer Manufacturing3.78%
Consumer Services2.94%
Commercial Services2.70%
Energy Minerals2.69%
Utilities2.59%
Health Services2.13%
Consumer Durables2.11%
Process Industries1.72%
Transportation1.55%
Communications0.91%
Industrial Services0.89%
Distribution Services0.60%
Non-Energy Minerals0.52%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history