Sygnia Itrix - MSCI Emerging Markets 50 ETF (JSE:SYGEMF)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,928.00
+5.00 (0.26%)
Apr 30, 2025, 2:39 PM SAST
| Assets | 369.99M |
| Expense Ratio | 0.42% |
| PE Ratio | 16.12 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Jan 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.23% |
| Volume | 30,670 |
| Open | 1,937.00 |
| Previous Close | 1,923.00 |
| Day's Range | 1,913.00 - 1,960.00 |
| 52-Week Low | 1,648.00 |
| 52-Week High | 2,109.00 |
| Beta | 0.46 |
| Holdings | n/a |
| Inception Date | Apr 30, 2021 |
About SYGEMF
SYGEMF.JO was created on 2021-04-30 by Sygnia. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 353.87m in AUM and 51 holdings. The objective of the Sygnia Itrix MSCI Emerging Markets 50 ETF is to provide an investment vehicle
Asset Class Equity
Category Large Cap
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol SYGEMF
Provider Sygnia
Index Tracked MSCI EM 50
Performance
SYGEMF had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2025 | 0.20917 ZAR | Jan 20, 2025 |
| Jul 10, 2024 | 0.15213 ZAR | Jul 15, 2024 |
| Jan 10, 2024 | 0.21344 ZAR | Jan 15, 2024 |
| Jul 12, 2023 | 0.08208 ZAR | Jul 17, 2023 |
| Jan 11, 2023 | 0.20244 ZAR | Jan 16, 2023 |
| Jul 13, 2022 | 0.10677 ZAR | Jul 18, 2022 |