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
Stocks99.69%
Electronic Technology20.25%
Technology Services19.13%
Finance15.68%
Health Technology8.74%
Retail Trade7.85%
Consumer Non-Durables4.25%
Producer Manufacturing3.13%
Consumer Services3.06%
Energy Minerals2.83%
Utilities2.65%
Consumer Durables2.04%
Health Services2.03%
Transportation2.01%
Process Industries1.59%
Commercial Services1.16%
Communications1.09%
Industrial Services1.01%
Distribution Services0.69%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America97.37%
Europe2.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history