Key stats
About SYGNIA ITRIX MSCI EM 50
Home page
Inception date
Apr 30, 2021
Replication method
Physical
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks99.48%
Electronic Technology36.19%
Finance19.48%
Technology Services17.70%
Retail Trade11.78%
Transportation2.90%
Energy Minerals2.61%
Producer Manufacturing1.84%
Consumer Services1.77%
Communications1.16%
Non-Energy Minerals1.07%
Consumer Durables0.99%
Commercial Services0.55%
Health Technology0.53%
Process Industries0.46%
Consumer Non-Durables0.45%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
Asia88.03%
Middle East4.86%
Latin America2.83%
Europe2.44%
Africa1.84%
North America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYGEMF invests in stocks. The fund's major sectors are Electronic Technology, with 36.19% stocks, and Finance, with 19.48% of the basket. The assets are mostly located in the Asia region.
SYGEMF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 20.00% and 12.19% of the portfolio correspondingly.
SYGEMF last dividends amounted to 0.20 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 99.34% increase.
SYGEMF assets under management is 468.96 M ZAC. It's risen 5.58% over the last month.
SYGEMF fund flows account for 10.43 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYGEMF pays dividends to its holders with the dividend yield of 1.01%. The last dividend (Jan 20, 2025) amounted to 0.21 ZAC. The dividends are paid semi-annually.
SYGEMF shares are issued by Sygnia Ltd. under the brand Sygnia. The ETF was launched on Apr 30, 2021, and its management style is Passive.
SYGEMF expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
SYGEMF follows the MSCI EM 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYGEMF invests in stocks.
SYGEMF price has risen by 2.48% over the last month, and its yearly performance shows a 13.64% increase. See more dynamics on SYGEMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.48% over the last month, showed a 5.26% increase in three-month performance and has increased by 13.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.48% over the last month, showed a 5.26% increase in three-month performance and has increased by 13.64% in a year.
SYGEMF trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.