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
Finance
Technology Services
Electronic Technology
Health Technology
Stocks100.04%
Finance16.41%
Technology Services14.47%
Electronic Technology12.19%
Health Technology11.74%
Retail Trade7.87%
Consumer Non-Durables6.35%
Consumer Services4.71%
Energy Minerals4.49%
Producer Manufacturing3.21%
Utilities3.18%
Commercial Services3.15%
Health Services2.58%
Process Industries2.37%
Transportation2.10%
Communications2.03%
Industrial Services1.26%
Consumer Durables0.91%
Distribution Services0.62%
Non-Energy Minerals0.35%
Bonds, Cash & Other−0.04%
Cash−0.04%
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