Sygnia Itrix MSCI Emerging Markets 50 ETF
Global--Equity--General
Focus and Objective The Sygnia Itrix MSCI Emerging Markets 50 ETF is a high-risk, passively managed index-tracking fund registered as a collective investments scheme and listed on the Johannesburg Stock Exchange as an exchange traded fund. The objective of the Sygnia Itrix MSCI Emerging Markets 50 ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long term capital appreciation in tracking the performance of the MSCI Emerging Markets 50 (MSCI EM 50 Index) ("benchmark index"). It also aims to replicate the price and yield performance of the MSCI Emerging Markets 50 Index as closely as possible by holding a portfolio of securities equivalent to the basket of securities that comprise the Index, and in similar weightings to the Index Comparative Performance     Technical Overview Formation Date: 14 May 2021 JSE Code: SYGEMF Benchmark: MSCI Emerging Markets 50 Index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 11 Jul 2023 8.21c 10 Jan 2023 20.24c 12 Jul 2022 10.68c 11 Jan 2022 16.44c 13 Jul 2021 4.29c Fees TER: n/a Annual: 0.46% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund TAIWANSEMICON 128 000 39.07 15.63% TENCENT 34 800 25.63 10.25% SAMSUNG 24 826 23.71 9.48% ALIBABA 85 440 17.59 7.04% HDFCBANK 9 664 10.74 4.30% Totals   116.75 46.69%   Asset Allocation   Sectoral Breakdown Sygnia Itrix MSCI Emerging Markets 50 ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -4.56% 954.40 1 020.80 6 Months -3.97% 960.30 1 034.60 1 Year 9.21% 1 092.10 1 064.50   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.54% 307.14 303.90 6 Months -0.73% 597.45 613.27 1 Year 2.60% 1 217.06 1 245.44 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]