SYGNIA ITRIX GBL PRO ETFSYGNIA ITRIX GBL PRO ETFSYGNIA ITRIX GBL PRO ETF

SYGNIA ITRIX GBL PRO ETF

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Key stats


Assets under management (AUM)
‪367.44 M‬ZAR
Fund flows (1Y)
‪−37.49 B‬ZAR
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
2.9%
Shares outstanding
‪7.49 M‬
Expense ratio
0.24%

About SYGNIA ITRIX GBL PRO ETF


Brand
Sygnia
Home page
Inception date
Oct 30, 2017
Index tracked
S&P Global Property 40 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000251369
The objective of the Sygnia Itrix Global Property ETF is to provide simple access to investors who wish to track the movements of the S&P Global Property 40 Index through investing in the physical index securities.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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
Stocks99.12%
Finance96.90%
Consumer Durables2.21%
Bonds, Cash & Other0.88%
Cash0.88%
Stock breakdown by region
2%78%18%
North America78.68%
Asia18.78%
Oceania2.53%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SYGP invests in stocks. The fund's major sectors are Finance, with 96.90% stocks, and Consumer Durables, with 2.21% of the basket. The assets are mostly located in the North America region.
SYGP top holdings are Prologis, Inc. and Welltower Inc., occupying 10.01% and 9.50% of the portfolio correspondingly.
SYGP last dividends amounted to 0.00 ZAC. Six months before that, the issuer paid 0.65 ZAC in dividends, which shows a ‪25.92 K‬% decrease.
SYGP assets under management is ‪367.44 M‬ ZAC. It's fallen 40.07% over the last month.
SYGP fund flows account for ‪−37.49 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, SYGP pays dividends to its holders with the dividend yield of 1.34%. The last dividend (Jan 20, 2025) amounted to 0.66 ZAC. The dividends are paid semi-annually.
SYGP shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Oct 30, 2017, and its management style is Passive.
SYGP expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
SYGP follows the S&P Global Property 40 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGP invests in stocks.
SYGP price has fallen by −0.65% over the last month, and its yearly performance shows a 6.52% increase. See more dynamics on SYGP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a −4.89% decrease in three-month performance and has increased by 3.06% in a year.
SYGP trades at a premium (2.89%) meaning the ETF is trading at a higher price than the calculated NAV.