| FUND SIZE | TER |
|---|---|
| R 8 114 176 782 | 0.86 |
| 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 |
| Timeline | % |
|---|---|
| 1 Week | 4.83% |
| 1 Month | 5.94% |
| 3 Months | -4.26% |
| 6 Months | -0.63% |
| 1 Year | 11.78% |
| 3 Years | 18.81% |
| 5 Years | 15.65% |
| 10 Years | 16.57% |
| YTD | -3.05% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 68.21 |
| 3 Years Maximum Drawdown | 15.38 |
| 5 Years Absolute Return | 106.9 |
| 5 Years Maximum Drawdown | 23.92 |
| Monthly Risk | |
| 3 Years Sharpe | 2.44 |
| 3 Years Sortino | 1.29 |
| 3 Years Standard Deviation | 16.5 |
| 5 Years Sharpe | 2.01 |
| 5 Years Sortino | 0.98 |
| 5 Years Standard Deviation | 15.89 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.86 |
| Performance Fee | n/a |
| TER | 0.86 |
| Transaction Cost | n/a |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-07-15 |
| Last Payable Amount | 15.69c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 697 |
| 35-54 | 3494 |
| 55+ | 1292 |
| Buy For | Count |
|---|---|
| Day | n/a |
| Month | 852 |
| Year | 16324 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 4 |
| Year | 132 |
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