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Sygnia Itrix S&P 500 ETF

About Sygnia Itrix S&P 500 ETF

The objective of this portfolio is to provide simple access to investors who wish to track the movements of the S&P 500® through investing in the physical index securities. The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities, includes 500 leading companies and captures approximately 80% coverage of available market capitalisation.

What's been happening to undefined in the market

1M RTN

3M RTN

6M RTN

1 YR RTN

MAX RTN
DAILY CHANGE
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Pricing

*last updated 31 December, 2024

FUND SIZE	TER
R 7 084 922 590	0.19

Current Prices Prices update end of day

Last Price

Buying At

Selling At

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How the pricing works

ETF Information

ETF Data
Fund Type	ETF	Inception Date	2017-10-30
Asset Class	Equity	Index Tracked	S&P 500 Index
Geo Focus	U.S.	Index Weighting	Market Cap
Fund Strategy	Blend	Fund Expense Ratio	0.19
Classification	International Equity ETFs	Institution	Sygnia
Broad Classification	Equity	Risk Profile	High
Domestic/Foreign	Foreign	Actively Managed	N
Available In TFSA Account	YES	JSE Code	undefined
Dividends	Pays Dividends	Dividend Frequency	Semi-Annual Dec & Jun

ETF Data
Fund Type	ETF
Inception Date	2017-10-30
Asset Class	Equity
Index Tracked	S&P 500 Index
Geo Focus	U.S.
Index Weighting	Market Cap
Fund Strategy	Blend
Fund Expense Ratio	n/a
Classification	International Equity ETFs
Institution	Sygnia
Broad Classification	Equity
Risk Profile	High
Domestic/Foreign	Foreign
Actively Managed	N
Available In TFSA Account	YES
Dividends	n/a
Dividend Frequency	Semi-Annual Dec & Jun
JSE Code	undefined

Performance

*last updated 31 December, 2024

Timeline	%
1 Week	-1.71%
1 Month	1.95%
3 Months	12.03%
6 Months	11.79%
1 Year	28.37%
3 Years	14.68%
5 Years	21.06%
10 Years	%
YTD	28.37%

Risk

*last updated 31 December, 2024

Daily Risk
3 Years Absolute Return	50.83
3 Years Maximum Drawdown	22.68
5 Years Absolute Return	160.07
5 Years Maximum Drawdown	22.68
Monthly Risk
3 Years Sharpe	1.79
3 Years Sortino	0.91
3 Years Standard Deviation	16.79
5 Years Sharpe	3.21
5 Years Sortino	1.75
5 Years Standard Deviation	16.54

Fees

ETF Data
Annual Management Fee	0.17
Performance Fee	n/a
TER	0.19
Transaction Cost	n/a

Dividends

ETF Data
Last Payable Date	2024-07-15
Last Payable Amount	49.78c
Next Payable Date
Next Payable Amount	TBD

Fact Sheet Download Fact Sheet

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Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age	Count
0-17	2287
35-54	7897
55+	1900

Buying

Buy For	Count
Day	20
Month	5153
Year	73145

Selling

Sell For	Count
Day	n/a
Month	27
Year	96

Age Groups

0-17 2287

18-34 9202

35-54 7897

55+ 1900