Sygnia Itrix MSCI USA Index ETF (JSE:SYGUS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc | Assets | 8.22B |
| Expense Ratio | 0.88% |
| PE Ratio | 26.09 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Jul 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.06% |
| 1-Year Return | +10.88% |
| Volume | 27,613 |
| Open | 10,469 |
| Previous Close | 10,468 |
| Day's Range | 10,469 - 10,550 |
| 52-Week Low | 8,675 |
| 52-Week High | 10,798 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 1, 2008 |
About SYGUS
Sygnia Itrix MSCI USA Index ETF is an exchange traded fund launched and managed by db x-trackers (Pty) Ltd. It is co-managed by Mellon Capital Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the MSCI USA Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers MSCI USA Index ETF. Sygnia Itrix MSCI USA Index ETF was formed on February 13, 2008 and is domiciled in South Africa.
Performance
SYGUS had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 0.10616 ZAR | Jul 14, 2025 |
| Jan 15, 2025 | 0.11735 ZAR | Jan 20, 2025 |
| Jul 10, 2024 | 0.15694 ZAR | Jul 15, 2024 |
| Jan 10, 2024 | 0.19128 ZAR | Jan 15, 2024 |
| Jul 12, 2023 | 0.20197 ZAR | Jul 17, 2023 |
| Jan 11, 2023 | 0.17403 ZAR | Jan 16, 2023 |