Sygnia Itrix - MSCI Emerging Markets 50 ETF (JSE:SYGEMF)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,568.00
-30.00 (-1.15%)
Apr 2, 2026, 4:40 PM SAST
31.76% (1Y)
| Assets | 824.55M |
| Expense Ratio | 0.42% |
| PE Ratio | 15.83 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jan 14, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.20% |
| 1-Year Return | +35.10% |
| Volume | 122,321 |
| Open | 2,543.00 |
| Previous Close | 2,598.00 |
| Day's Range | 2,504.00 - 2,568.00 |
| 52-Week Low | 1,761.00 |
| 52-Week High | 2,771.00 |
| Beta | 0.76 |
| Holdings | n/a |
| Inception Date | Apr 30, 2021 |
About SYGEMF
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 benchmark MSCI Emerging Markets 50 Index
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 35.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2026 | 0.16038 ZAR | Jan 19, 2026 |
| Jul 9, 2025 | 0.15091 ZAR | Jul 14, 2025 |
| 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 |