| 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 1.215 Billion |
| TIC (TER where TIC not indicated): 0.5% (What is TER?) | Distribution: Semi Annual | Jul-25: 15.09102, Jan-26: 16.03812 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 60.4% | 3 year 29.1% | 5 year 12.7% | Since listing 13.5% |
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| Top holdings:
Taiwan Semiconductor Manufacturing Ord Shs (28.1%), Samsung Electronics Ord Shs (15.2%), SK Hynix Ord Shs (14.2%), Tencent Holdings Ord Shs (5.1%), Alibaba Group Holding Ord Shs (3.0%), Mediatek Ord Shs (2.9%), Delta Electronics Ord Shs (1.8%), SK Square Ord Shs (1.5%), HDFC Bank ADR Representing Three Ord Shs (1.5%), Hon Hai Precision Industry Ord Shs (1.4%) |
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| MDD updated: 30 June 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.