SYGNIA ITRIX MSCI JAPANSYGNIA ITRIX MSCI JAPANSYGNIA ITRIX MSCI JAPAN

SYGNIA ITRIX MSCI JAPAN

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Key stats


Assets under management (AUM)
‪706.67 M‬ZAR
Fund flows (1Y)
‪−22.56 B‬ZAR
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
1.5%
Shares outstanding
‪33.84 M‬
Expense ratio
0.90%

About SYGNIA ITRIX MSCI JAPAN


Brand
Sygnia
Home page
Inception date
Apr 1, 2008
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000249538
The fund objective is to replicate the price and yield performance of the MSCI Japan Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.06%
Finance19.03%
Electronic Technology12.47%
Consumer Durables12.21%
Producer Manufacturing12.08%
Health Technology8.09%
Technology Services6.21%
Communications4.45%
Process Industries4.39%
Consumer Non-Durables4.17%
Distribution Services4.17%
Retail Trade4.05%
Transportation2.43%
Utilities1.12%
Non-Energy Minerals0.89%
Energy Minerals0.87%
Consumer Services0.85%
Commercial Services0.81%
Industrial Services0.76%
Bonds, Cash & Other0.94%
Cash0.94%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SYGJP invests in stocks. The fund's major sectors are Finance, with 19.03% stocks, and Electronic Technology, with 12.47% of the basket. The assets are mostly located in the Asia region.
SYGJP top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.47% and 4.17% of the portfolio correspondingly.
SYGJP last dividends amounted to 0.10 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 99.61% increase.
SYGJP assets under management is ‪706.67 M‬ ZAC. It's risen 5.54% over the last month.
SYGJP fund flows account for ‪−22.56 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, SYGJP pays dividends to its holders with the dividend yield of 0.47%. The last dividend (Jan 20, 2025) amounted to 0.10 ZAC. The dividends are paid semi-annually.
SYGJP shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Apr 1, 2008, and its management style is Passive.
SYGJP expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
SYGJP follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGJP invests in stocks.
SYGJP price has risen by 0.33% over the last month, and its yearly performance shows a 9.13% increase. See more dynamics on SYGJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.04% over the last month, have fallen by −1.04% over the last month, showed a 2.61% increase in three-month performance and has increased by 1.25% in a year.
SYGJP trades at a premium (1.47%) meaning the ETF is trading at a higher price than the calculated NAV.