SYGNIA ITRIX MSCI EM 50SYGNIA ITRIX MSCI EM 50SYGNIA ITRIX MSCI EM 50

SYGNIA ITRIX MSCI EM 50

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Key stats


Assets under management (AUM)
‪531.80 M‬ZAR
Fund flows (1Y)
‪19.75 B‬ZAR
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
0.4%

About SYGNIA ITRIX MSCI EM 50


Issuer
Sygnia Ltd.
Brand
Sygnia
Expense ratio
0.42%
Home page
Inception date
Apr 30, 2021
Index tracked
MSCI EM 50
Management style
Passive
ISIN
ZAE000297792
The objective of the Sygnia Itrix MSCI Emerging Markets 50 ETF is to provide an investment vehicle

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks98.87%
Electronic Technology38.11%
Finance17.77%
Technology Services17.13%
Retail Trade10.69%
Transportation3.26%
Energy Minerals2.75%
Non-Energy Minerals1.80%
Producer Manufacturing1.64%
Consumer Services1.55%
Consumer Durables1.29%
Communications1.14%
Health Technology0.66%
Process Industries0.54%
Consumer Non-Durables0.53%
Bonds, Cash & Other1.13%
Cash1.13%
Stock breakdown by region
14%2%4%78%
Asia78.79%
North America14.83%
Middle East4.35%
Africa2.03%
Latin America0.00%
Europe0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows