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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 SYGUS in the market

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Pricing

*last updated 15 May, 2024

FUND SIZE	TER
R 7 863 842 599	0.86

Current Prices Prices update end of day

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Buying At

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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	SYGUS
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	SYGUS

Performance

*last updated 15 May, 2024

Timeline	%
1 Week	0.89%
1 Month	1.05%
3 Months	1.93%
6 Months	19.04%
1 Year	24.49%
3 Years	18.14%
5 Years	19.88%
10 Years	18.45%
YTD	11.47%

Risk

*last updated 15 May, 2024

Daily Risk
3 Years Absolute Return	65.61
3 Years Maximum Drawdown	23.92
5 Years Absolute Return	147.62
5 Years Maximum Drawdown	23.92
Monthly Risk
3 Years Sharpe	1.81
3 Years Sortino	0.91
3 Years Standard Deviation	17.85
5 Years Sharpe	2.57
5 Years Sortino	1.35
5 Years Standard Deviation	16.94

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	2024-01-15
Last Payable Amount	19.13c
Next Payable Date
Next Payable Amount	TBD

Fact Sheet Download Fact Sheet

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Trading Statistics on EasyEquities

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Age Group

Age	Count
0-17	588
35-54	3074
55+	1135

Buying

Buy For	Count
Day	n/a
Month	998
Year	14105

Selling

Sell For	Count
Day	n/a
Month	2
Year	10

Age Groups

0-17 588

18-34 2437

35-54 3074

55+ 1135