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Sygnia Itrix MSCI Emerging Markets 50 ETF Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 14 May 2021
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Ranking
Sector: Global-Equity-General
Fund Size: R799 297 234 (as at 30 Jun 2021)
   
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
 
Latest Fund Manager Comment / News
New Fund
The Sygnia Itrix MSCI Emerging Markets 50 ETF is a new fund, effective from 14 May  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
TAIWANSEMICON 374 000 114.04 14.27%
TENCENT 87 300 93.74 11.73%
ALIBABA 229 840 92.97 11.63%
SAMSUNG 72 460 74.14 9.28%
NASPERSNUSA 6 607 19.81 2.48%
Totals   394.70 49.38%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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