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
Technology Services
Non-Energy Minerals
Stocks98.66%
Finance36.62%
Technology Services17.43%
Non-Energy Minerals15.82%
Retail Trade9.94%
Consumer Non-Durables4.41%
Communications4.29%
Consumer Durables2.77%
Consumer Services2.72%
Process Industries1.83%
Health Technology1.20%
Distribution Services0.91%
Energy Minerals0.72%
Bonds, Cash & Other1.34%
Cash1.34%
Stock breakdown by region
Africa74.88%
Europe23.55%
Oceania1.57%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history