SYGNIA ITRIX TOP 40 ETFSYGNIA ITRIX TOP 40 ETFSYGNIA ITRIX TOP 40 ETF

SYGNIA ITRIX TOP 40 ETF

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Key stats


Assets under management (AUM)
‪637.82 M‬ZAR
Fund flows (1Y)
‪−1.91 B‬ZAR
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
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks99.03%
Finance35.22%
Non-Energy Minerals17.48%
Technology Services17.08%
Retail Trade9.61%
Consumer Non-Durables4.44%
Communications4.21%
Consumer Durables2.80%
Consumer Services2.68%
Process Industries2.30%
Health Technology1.37%
Distribution Services1.08%
Energy Minerals0.75%
Bonds, Cash & Other0.97%
Cash0.97%
Stock breakdown by region
1%2%18%76%
Africa76.83%
Europe18.68%
North America2.64%
Oceania1.85%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows