SYDGHC | Syntax Digital Health Composite Index

Index Description

The Syntax Digital Health Composite Index float market cap-weights publicly traded US companies that operate in the healthcare and technology sectors. The Index applies screens for thematic purity of exposure, liquidity, and size, and defines business segments including telehealth, consumer take-home/digital fitness, surgical robotics, online pharmacies, and digital healthcare applications.

The Index uses company classification data structured in Syntax's proprietary Functional Information System (FIS)®, which draws primarily from audited annual reports (e.g., 10-K filings) and secondarily from unaudited documents (e.g., news articles, company websites) to allow granular groupings and comparisons of companies by the characteristics of their various product lines.

Index Facts

Number of Constituents 72
Weighting Methodology Float Market Cap
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYDGHC
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 1949.87

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 12.15.17
Digital Health Composite-0.18-15.99-3.60-13.51-0.67--7.72
S&P 50013.07-3.2821.6110.159.9212.2411.9110.62
Annual Index Performance % as of 2023-09-30
Digital Health Composite-36.29-13.1966.4628.3530.43-----
S&P 500-18.1128.7118.4031.49-4.3821.8311.961.3813.6932.39
Index Statistics as of 2023-09-30
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Digital Health Composite25.3-0.1016.0277.0112.0
S&P 50019.00.43-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
Digital Health Composite1.040.68NA
S&P 5001.001.6723.0

NA denotes negative valuation.

Top Holdings as of 2023-09-30
Click on a company name to view more information on key statistics, classification and more. Premium data requires an Affinity login.
Company Weight (%)
Garmin Ltd 5.00
Alphabet Inc A 4.79
Medtronic plc 4.78
Fortive Corp 4.70
NIKE Inc B 4.70
Intuitive Surgical Inc 4.67
Stryker Corp 4.65
SS&C Technologies Holdings Inc 4.63
Apple Inc. 4.61
Zimmer Biomet Holdings Inc 4.50