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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
531.80 M
ZAR
Fund flows (1Y)
19.75 B
ZAR
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
sygnia.co.za
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks
98.87%
Electronic Technology
38.11%
Finance
17.77%
Technology Services
17.13%
Retail Trade
10.69%
Transportation
3.26%
Energy Minerals
2.75%
Non-Energy Minerals
1.80%
Producer Manufacturing
1.64%
Consumer Services
1.55%
Consumer Durables
1.29%
Communications
1.14%
Health Technology
0.66%
Process Industries
0.54%
Consumer Non-Durables
0.53%
Bonds, Cash & Other
1.13%
Cash
1.13%
Stock breakdown by region
14%
2%
4%
78%
Asia
78.79%
North America
14.83%
Middle East
4.35%
Africa
2.03%
Latin America
0.00%
Europe
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows