Key stats
About SYGNIA CHINA FEEDER ETF
Home page
Inception date
Apr 20, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000309159
The objective of the Sygnia Itrix New China Sectors ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long-term capital appreciation tracking the performance of the S&P New China Sectors Index.
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
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYGCN last dividends amounted to 0.01 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 94.54% increase.
SYGCN assets under management is 117.33 M ZAC. It's fallen 2.56% over the last month.
SYGCN fund flows account for −3.48 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYGCN pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Jan 20, 2025) amounted to 0.32 ZAC. The dividends are paid semi-annually.
SYGCN shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Apr 20, 2022, and its management style is Passive.
SYGCN expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
SYGCN follows the S&P New China Sectors Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGCN invests in funds.
SYGCN price has fallen by −0.44% over the last month, and its yearly performance shows a 20.90% increase. See more dynamics on SYGCN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.12% over the last month, showed a −1.45% decrease in three-month performance and has increased by 16.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.12% over the last month, showed a −1.45% decrease in three-month performance and has increased by 16.39% in a year.
SYGCN trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.