SYRLAC | Syntax Real Asset Ecosystem Composite Index

Index Description

The Syntax Real Asset Ecosystem Composite Index float market cap-weights public US companies with material tangible asset exposures such as timberland, commodity reserves, and infrastructure. The Index uses screens for thematic purity of exposure, liquidity, and size, and defines business segments including commercial real estate, consumer real estate, energy infrastructure, energy commodities, and metal commodities.

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 346
Weighting Methodology Float Market Cap
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYRLAC
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 1909.82

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 03.15.13
Real Asset Ecosys. Cmpst-2.99-0.779.7217.525.926.595.985.91
S&P 50013.07-3.2721.6210.159.9212.2411.9112.50
Annual Index Performance % as of 2023-09-30
Real Asset Ecosys. Cmpst5.8337.47-8.5121.70-9.897.2821.95-14.276.60-
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
Real Asset Ecosys. Cmpst17.40.279.5881.9104.7
S&P 50015.00.72-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
Real Asset Ecosys. Cmpst0.973.6413.7
S&P 5001.001.6723.0
Top Holdings as of 2023-09-30
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Company Weight (%)
Exxon Mobil Corp 4.79
Chevron Corp 4.72
ConocoPhillips 3.89
Caterpillar Inc 3.70
Union Pacific Corp 3.51
NextEra Energy Inc 3.28
ProLogis Inc 2.75
Schlumberger Ltd 2.34
American Tower Corp A 2.17
EOG Resources 1.96