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SYGT40
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Analysis
SYGNIA ITRIX TOP 40 ETF
SYGT40
Johannesburg Stock Exchange
SYGT40
Johannesburg Stock Exchange
SYGT40
Johannesburg Stock Exchange
SYGT40
Johannesburg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
637.82 M
ZAR
Fund flows (1Y)
−1.91 B
ZAR
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
1.3%
About SYGNIA ITRIX TOP 40 ETF
Issuer
Sygnia Ltd.
Brand
Sygnia
Expense ratio
1.80%
Home page
sygnia.co.za
Inception date
Oct 30, 2017
Index tracked
FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks
99.03%
Finance
35.22%
Non-Energy Minerals
17.48%
Technology Services
17.08%
Retail Trade
9.61%
Consumer Non-Durables
4.44%
Communications
4.21%
Consumer Durables
2.80%
Consumer Services
2.68%
Process Industries
2.30%
Health Technology
1.37%
Distribution Services
1.08%
Energy Minerals
0.75%
Bonds, Cash & Other
0.97%
Cash
0.97%
Stock breakdown by region
1%
2%
18%
76%
Africa
76.83%
Europe
18.68%
North America
2.64%
Oceania
1.85%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows