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

SYGNIA ITRIX MSCI EM 50

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪367.33 M‬ ZAR
Fund flows (1Y)
‪4.32 B‬ ZAR
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
1.7%
Shares outstanding
‪19.41 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

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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks98.69%
Electronic Technology40.35%
Finance19.11%
Technology Services16.46%
Retail Trade8.68%
Energy Minerals3.08%
Transportation2.97%
Consumer Services1.87%
Non-Energy Minerals1.29%
Consumer Durables1.12%
Communications1.10%
Producer Manufacturing1.10%
Health Technology0.63%
Process Industries0.50%
Consumer Non-Durables0.45%
Bonds, Cash & Other1.31%
Cash1.31%
Stock breakdown by region
2%2%1%4%88%
Asia88.76%
Middle East4.85%
Latin America2.50%
Europe2.09%
Africa1.80%
North America0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows