SRAIP
Syntax Stratified Indices

Syntax Real Asset Index

Index Facts

Number of Constituents 287
Strategy Stratified-Weight
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SRAIP
Index Inception Date June 30, 2015
Base Index Value 1000
Total Return Index Value (as of 01/21/2021) 1606.84

Index Description

The Syntax Real Asset Index is a stratified-weight equity index of developed markets companies that have real asset exposure, including companies that own real estate, infrastructure, and commodities. The index is designed to offer liquid equity exposure to traditional real asset companies, and is designed to be an effective hedge against inflation and commodity supply shocks. Constituents are weighted based on Syntax's patented methodology to control exposure to related business risks (RBRs).

Index Performance

Multi-Horizon Returns (% as of 12/31/2020)

20204Q201Y3Y5Y7Y10YSince 06/30/15
Real Asset Index5.024.65.05.011.7--8.6
S&P Real Assets Equity Index-5.913.5-5.92.66.55.06.54.6

Annual Index Performance (% as of 12/31/2020)

2020201920182017201620152014201320122011
Real Asset Index5.023.9-11.115.630.1-----

Index Statistics (as of 12/31/2020)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Real Asset Index--3.2039.41.62

Top Holdings (as of 12/31/2020)

CompanyWeight (%)
Essential Utilities Inc.1.07
American Water Works Company Inc.1.06
Atlantia S.p.A1.06
Severn Trent Plc1.04
United Utilities Group PLC1.03
Ferrovial S.A.1.02
Transurban Group Ltd.1.01
VINCI SA1.00
UDR Inc.0.96
Camden Property Trust0.95