| Sygnia Itrix MSCI Emerging Markets 50 ETF
Type: Passive ETF |
JSE code: SYGEMF |
| Benchmark: MSCI Emerging Markets 50 Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 1.232 Billion |
| TIC (TER where TIC not indicated): 0.51% (What is TER?) | Distribution: Semi-annual | Jan-26: 16.03812, Jul-26: 12.0948 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 38.4% | 3 year 30.3% | 5 year 14.8% | Since listing 12.4% |
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| Top holdings:
Taiwan Semiconductor Manufacturing Ord Shs (29.6%), Samsung Electronics Ord Shs (14.3%), SK Hynix Ord Shs (11.2%), Tencent Holdings Ord Shs (5.2%), Alibaba Group Holding Ord Shs (3.5%), Mediatek Ord Shs (3.5%), Delta Electronics Ord Shs (1.8%), China Construction Bank Ord Shs H (1.6%), Hon Hai Precision Industry Ord Shs (1.5%), HDFC Bank ADR Representing Three Ord Shs (1.3%) |
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| MDD updated: 30 September 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
To replicate the price and yield performance of MSCI Emerging Markets 50 Index |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.