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SYGNIA ITRIX GBL PRO ETFSYGNIA ITRIX GBL PRO ETFSYGNIA ITRIX GBL PRO ETF

SYGNIA ITRIX GBL PRO ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪368.85 M‬ ZAR
Fund flows (1Y)
‪−37.49 B‬ ZAR
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
0.4%
Shares outstanding
‪7.49 M‬
Expense ratio
0.24%

About SYGNIA ITRIX GBL PRO ETF


Issuer
SYGNIA LIMITED
Brand
Sygnia
Home page
sygnia.co.za
Inception date
Oct 30, 2017
Index tracked
S&P Global Property 40 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000251369
The objective of the Sygnia Itrix Global Property ETF is to provide simple access to investors who wish to track the movements of the S&P Global Property 40 Index through investing in the physical index securities.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.12%
Finance96.90%
Consumer Durables2.21%
Bonds, Cash & Other0.88%
Cash0.88%
Stock breakdown by region
2%78%18%
North America78.68%
Asia18.78%
Oceania2.53%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows