SYIOTC | Syntax Internet of Things Ecosystem Composite Index

Index Description

The Syntax Internet of Things (IoT) Ecosystem Composite Index float market cap-weights public US companies that provide equipment and software that enable physical objects to exchange data with each other via networks. The Index applies screens for thematic purity of exposure, liquidity, and size, and defines business segments including semiconductors, utilities, industrial equipment, smart home, and automotive.

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 52
Weighting Methodology Float Market Cap
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYIOTC
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 5211.31

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 03.15.13
IoT Ecosystem Composite14.71-9.1630.6010.7612.8214.4215.6816.00
S&P 50013.07-3.2821.6110.159.9212.2411.9112.50
Annual Index Performance % as of 2023-09-30
IoT Ecosystem Composite-28.9929.3843.1345.12-2.4121.0113.041.2031.95-
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
IoT Ecosystem Composite21.40.6810.81126.6123.1
S&P 50015.00.72-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
IoT Ecosystem Composite1.261.0131.6
S&P 5001.001.6723.0
Top Holdings as of 2023-09-30
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Company Weight (%)
Garmin Ltd 4.91
Emerson Electric Co 4.74
Roper Technologies Inc 4.73
Alphabet Inc A 4.71
Broadcom Inc 4.61
Cisco Systems Inc 4.55
Apple Inc. 4.53
On Semiconductor Corp 4.52
Xylem Inc 4.50
Skyworks Solutions Inc 4.49