Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
South Africa
/
ETF market
/
SYGEMF
/
Analysis
SYGNIA ITRIX MSCI EM 50
SYGEMF
Johannesburg Stock Exchange
SYGEMF
Johannesburg Stock Exchange
SYGEMF
Johannesburg Stock Exchange
SYGEMF
Johannesburg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
362.30 M
ZAR
Fund flows (1Y)
2.14 B
ZAR
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
0.09%
Shares outstanding
18.31 M
Expense ratio
0.42%
About SYGNIA ITRIX MSCI EM 50
Issuer
SYGNIA LIMITED
Brand
Sygnia
Home page
sygnia.co.za
Inception date
Apr 30, 2021
Index tracked
MSCI EM 50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000297792
The objective of the Sygnia Itrix MSCI Emerging Markets 50 ETF is to provide an investment vehicle
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
98.69%
Electronic Technology
40.35%
Finance
19.11%
Technology Services
16.46%
Retail Trade
8.68%
Energy Minerals
3.08%
Transportation
2.97%
Consumer Services
1.87%
Non-Energy Minerals
1.29%
Consumer Durables
1.12%
Communications
1.10%
Producer Manufacturing
1.10%
Health Technology
0.63%
Process Industries
0.50%
Consumer Non-Durables
0.45%
Bonds, Cash & Other
1.31%
Cash
1.31%
Stock breakdown by region
2%
2%
1%
4%
88%
Asia
88.76%
Middle East
4.85%
Latin America
2.50%
Europe
2.09%
Africa
1.80%
North America
0.00%
Oceania
0.00%
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows