SRAIP | Syntax Real Asset Index

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 Facts

Number of Constituents 269
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 01/26/2022) 1904.07

Index Performance

Multi-Horizon Returns (% as of 12/31/2021)

YTD4Q211Y3Y5Y7Y10YSince 06/30/15
Syntax Real Asset Index25.97.325.917.911.0--11.1
S&P Real Assets Equity Index26.19.226.113.69.16.68.77.7

Annual Index Performance (% as of 12/31/2021)

2021202020192018201720162015201420132012
Syntax Real Asset Index25.95.023.9-11.115.630.1----
S&P Real Assets Equity Index26.1-5.923.7-7.313.512.1-9.513.010.018.7

Index Statistics (as of 12/31/2021)

Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Syntax Real Asset Index19.40.592.8316.21.87

Top Holdings (as of 12/31/2021)

CompanyWeight (%)
Ferrovial S.A.1.10
VINCI SA1.10
Essential Utilities Inc.1.06
Transurban Group Ltd.1.05
American Water Works Company Inc.1.05
Severn Trent Plc1.04
Atlantia S.p.A1.03
Mid-America Apartment Communities Inc.1.02
Camden Property Trust1.02
United Utilities Group PLC1.02