ETF Single

< Back

Sygnia Itrix MSCI US ETF

About Sygnia Itrix MSCI US ETF

The Sygnia Itrix MSCI US ETF aims to replicate the performance of the MSCI USA Index, recognised as a barometer of the USA economy. The Index is a free float-adjusted market capitalisation index that is designed to measure developed market equity performance in the USA, representing companies with a total market capitalisation of approximately US$14 trillion. Investors will essentially track the USA equity markets.

What's been happening to undefined in the market

1M RTN

3M RTN

6M RTN

1 YR RTN

MAX RTN
DAILY CHANGE
Zoom Level
- 1M
- 3M
- 6M
- 1Y
- MAX

Pricing

*last updated 31 January, 2025

FUND SIZE	TER
R 8 824 838 720	0.86

Current Prices Prices update end of day

Last Price

Buying At

Selling At

Buying and selling prices are available on the investment platform. Login here

How the pricing works

ETF Information

ETF Data
Fund Type	ETF	Inception Date	2008-04-01
Asset Class	Equity	Index Tracked	MSCI USA Index, a market cap weighted index which represents about 600 of the largest companies in the USA
Geo Focus	U.S.	Index Weighting	Market Cap
Fund Strategy	Blend	Fund Expense Ratio	0.86
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	2008-04-01
Asset Class	Equity
Index Tracked	MSCI USA Index, a market cap weighted index which represents about 600 of the largest companies in the USA
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 January, 2025

Timeline	%
1 Week	0.77%
1 Month	1.85%
3 Months	12.36%
6 Months	13.08%
1 Year	25.97%
3 Years	17.76%
5 Years	19.10%
10 Years	18.09%
YTD	1.85%

Risk

*last updated 31 January, 2025

Daily Risk
3 Years Absolute Return	63.3
3 Years Maximum Drawdown	17.03
5 Years Absolute Return	139.6
5 Years Maximum Drawdown	23.92
Monthly Risk
3 Years Sharpe	2.6
3 Years Sortino	1.44
3 Years Standard Deviation	16.06
5 Years Sharpe	2.82
5 Years Sortino	1.52
5 Years Standard Deviation	16.74

Fees

ETF Data
Annual Management Fee	0.86
Performance Fee	n/a
TER	0.86
Transaction Cost	n/a

Dividends

ETF Data
Last Payable Date	2024-07-15
Last Payable Amount	15.69c
Next Payable Date
Next Payable Amount	TBD

Fact Sheet Download Fact Sheet

More information and Research on this ETF View Info

Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

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

Age Group

Age	Count
0-17	673
35-54	3407
55+	1264

Buying

Buy For	Count
Day	4
Month	3518
Year	16778

Selling

Sell For	Count
Day	n/a
Month	n/a
Year	42

Age Groups

0-17 673

18-34 2636

35-54 3407

55+ 1264