Sygnia Itrix MSCI USA Index ETF (JSE:SYGUS)

Assets	8.25B
Expense Ratio	0.88%
PE Ratio	27.79
Dividend (ttm)	0.14
Dividend Yield	0.12%
Ex-Dividend Date	Jul 8, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.03%
1-Year Return	+9.57%

Volume	1,689
Open	11,850
Previous Close	11,804
Day's Range	11,850 - 11,958
52-Week Low	9,887
52-Week High	12,032
Beta	0.13
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.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: SYGUS
• Provider: Sygnia
• Index Tracked: MSCI USA

Performance

SYGUS had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2026	0.06363 ZAR	Jul 13, 2026
Jan 14, 2026	0.07547 ZAR	Jan 19, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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