Key stats
About SYGNIA ITRIX MSCI US
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Inception date
Apr 1, 2008
Replication method
Physical
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
Stocks99.90%
Electronic Technology21.32%
Technology Services19.89%
Finance12.43%
Health Technology9.01%
Retail Trade7.87%
Consumer Non-Durables4.13%
Producer Manufacturing3.47%
Consumer Services3.03%
Energy Minerals2.70%
Utilities2.65%
Commercial Services2.64%
Consumer Durables2.13%
Health Services2.06%
Process Industries1.81%
Transportation1.55%
Industrial Services0.92%
Communications0.91%
Distribution Services0.67%
Non-Energy Minerals0.67%
Miscellaneous0.04%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history