Key stats
About SYGNIA ITRIX MSCI US
Home page
Inception date
Apr 1, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000249546
The investment policy of the Sygnia Itrix MSCI USA Index ETF is to track the benchmark MSCI USA Index as closely as reasonably possible.
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
Electronic Technology
Technology Services
Finance
Stocks99.87%
Electronic Technology19.84%
Technology Services19.66%
Finance15.41%
Health Technology8.79%
Retail Trade7.95%
Consumer Non-Durables4.12%
Producer Manufacturing3.20%
Consumer Services3.07%
Energy Minerals2.79%
Utilities2.53%
Consumer Durables2.06%
Health Services1.98%
Transportation1.82%
Process Industries1.64%
Industrial Services1.29%
Commercial Services1.23%
Communications1.08%
Distribution Services0.75%
Non-Energy Minerals0.60%
Miscellaneous0.05%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America97.27%
Europe2.55%
Latin America0.18%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYGUS invests in stocks. The fund's major sectors are Electronic Technology, with 19.84% stocks, and Technology Services, with 19.66% of the basket. The assets are mostly located in the North America region.
SYGUS top holdings are Apple Inc. and NVIDIA Corporation, occupying 6.81% and 5.41% of the portfolio correspondingly.
SYGUS last dividends amounted to 0.00 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 64.49% increase.
SYGUS assets under management is 8.14 B ZAC. It's risen 10.23% over the last month.
SYGUS fund flows account for −54.47 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, SYGUS pays dividends to its holders with the dividend yield of 0.12%. The last dividend (Jan 20, 2025) amounted to 0.12 ZAC. The dividends are paid semi-annually.
SYGUS shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Apr 1, 2008, and its management style is Passive.
SYGUS expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
SYGUS follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGUS invests in stocks.
SYGUS price has risen by 5.42% over the last month, and its yearly performance shows a 8.91% increase. See more dynamics on SYGUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.76% over the last month, showed a −6.99% decrease in three-month performance and has increased by 8.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.76% over the last month, showed a −6.99% decrease in three-month performance and has increased by 8.29% in a year.
SYGUS trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.