Key stats
About SYGNIA ITRIX SP GLOB ESG
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Inception date
Apr 12, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000296778
To replicate the price and yield performance of the S&P Global 1200 ESG Index.
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
Electronic Technology
Technology Services
Stocks99.46%
Finance19.42%
Electronic Technology17.92%
Technology Services13.04%
Health Technology9.34%
Consumer Non-Durables5.51%
Retail Trade4.99%
Producer Manufacturing4.92%
Consumer Durables3.23%
Energy Minerals3.19%
Consumer Services2.57%
Transportation2.50%
Process Industries2.21%
Utilities1.87%
Commercial Services1.84%
Health Services1.81%
Industrial Services1.65%
Communications1.59%
Non-Energy Minerals1.12%
Distribution Services0.73%
Bonds, Cash & Other0.54%
Cash0.45%
UNIT0.05%
Miscellaneous0.05%
Rights & Warrants0.00%
Stock breakdown by region
North America68.19%
Europe19.42%
Asia10.35%
Oceania1.66%
Latin America0.38%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYGESG invests in stocks. The fund's major sectors are Finance, with 19.42% stocks, and Electronic Technology, with 17.92% of the basket. The assets are mostly located in the North America region.
SYGESG top holdings are Apple Inc. and Microsoft Corporation, occupying 6.80% and 5.69% of the portfolio correspondingly.
SYGESG last dividends amounted to 0.00 ZAC. Six months before that, the issuer paid 0.30 ZAC in dividends, which shows a 18.56 K% decrease.
SYGESG assets under management is 2.28 B ZAC. It's risen 2.98% over the last month.
SYGESG fund flows account for 14.50 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, SYGESG pays dividends to its holders with the dividend yield of 0.53%. The last dividend (Jan 20, 2025) amounted to 0.30 ZAC. The dividends are paid semi-annually.
SYGESG shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Apr 12, 2021, and its management style is Passive.
SYGESG expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
SYGESG follows the S&P Global 1200 ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGESG invests in stocks.
SYGESG price has risen by 1.14% over the last month, and its yearly performance shows a 4.11% increase. See more dynamics on SYGESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a −0.69% decrease in three-month performance and has increased by 3.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a −0.69% decrease in three-month performance and has increased by 3.48% in a year.
SYGESG trades at a premium (2.27%) meaning the ETF is trading at a higher price than the calculated NAV.