Key stats
About SYGNIA ITRIX TOP 40 ETF
Home page
Inception date
Oct 30, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000251351
The objective of this Sygnia Itrix Top 40 ETF is to provide simple access to investors who wish to track the movements of the FTSE/JSE Top 40 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
Non-Energy Minerals
Technology Services
Stocks99.66%
Finance33.36%
Non-Energy Minerals21.73%
Technology Services17.71%
Retail Trade8.10%
Communications5.23%
Consumer Non-Durables4.68%
Consumer Durables2.81%
Consumer Services2.57%
Process Industries1.69%
Health Technology1.11%
Distribution Services0.66%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Africa74.38%
Europe24.33%
Oceania1.29%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYGT40 invests in stocks. The fund's major sectors are Finance, with 33.36% stocks, and Non-Energy Minerals, with 21.73% of the basket. The assets are mostly located in the Africa region.
SYGT40 top holdings are Naspers Limited Class N and FirstRand Limited, occupying 13.29% and 6.42% of the portfolio correspondingly.
SYGT40 last dividends amounted to 0.03 ZAC. Six months before that, the issuer paid 0.25 ZAC in dividends, which shows a 744.66% decrease.
SYGT40 assets under management is 721.48 M ZAC. It's risen 3.32% over the last month.
SYGT40 fund flows account for 2.32 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, SYGT40 pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Jan 20, 2025) amounted to 1.11 ZAC. The dividends are paid semi-annually.
SYGT40 shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Oct 30, 2017, and its management style is Passive.
SYGT40 expense ratio is 1.80% meaning you'd have to pay 1.80% of your investment to help manage the fund.
SYGT40 follows the FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGT40 invests in stocks.
SYGT40 price has risen by 2.84% over the last month, and its yearly performance shows a 22.45% increase. See more dynamics on SYGT40 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 9.45% increase in three-month performance and has increased by 18.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 9.45% increase in three-month performance and has increased by 18.59% in a year.
SYGT40 trades at a premium (1.58%) meaning the ETF is trading at a higher price than the calculated NAV.