SYGEMF - Sygnia Itrix MSCI EM 50 ETF
The Sygnia Itrix MSCI Emerging Markets 50 ETF (SYGEMF) is a high-risk, passively managed index-tracking fund registered as a collective investments scheme and listed on the JSE as an exchange traded fund. The objective of SYGEMF is to provide an investment vehicle that gives investors long term capital appreciation in tracking the performance of the MSCI Emerging Markets 50 Index. The ETF also aims to replicate the price and yield performance of the MSCI EM 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.
The MSCI Emerging Markets 50 Index, weighted by free float-adjusted market capitalization, is based on the MSCI Emerging Markets Index (“Parent Index”) and includes 50 of its largest constituents, putting stronger emphasis on tradability compared to the Parent Index. To enhance tradability, the MSCI EM 50 applies eligibility screens that exclude smaller emerging market countries and replaces constituent securities for selected markets with depository receipts. Thus, the SYGEMF fund is more liquid than the Parent Index and avoids issues of instruments that have limited foreign ownership, as is also beneficial in terms of risk management.
Sygnia Itrix MSCI EM 50 ETF is listed on the Johannesburg Stock Exchange (JSE) since May 14th, 2021. Sygnia Itrix MSCI EM 50 ETF is traded on the JSE under the ticker symbol “SYGEMF”. The International Securities Identification Number (ISIN) of JSE:SYGEMF is ZAE000297792. Sygnia Itrix MSCI EM 50 ETF is currently the 286th most valuable stock on the JSE with a market capitalization of ZAR 509 million, which is about 0.0026% of the Johannesburg Stock Exchange equity market.
| Last Trading Results | |
|---|---|
| Opening Price | |
| Day’s Low Price | 18.00 |
| Day’s High Price | 18.00 |
| Traded Volume | 280 |
| Number of Deals | 1 |
| Gross Turnover | 5,040.00 |
| Growth & Valuation | |
|---|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 27.7M |
| Market Capitalization | 509M |
SYGEMF Stock Market Performance
| 1WK | 4WK | 3MO |
|---|---|---|
| -0.92% | -2.23% | +4.79% |
| 6MO | 1YR | YTD |
|---|---|---|
| +1.94% | +15.7% | +13% |
The current share price of Sygnia Itrix MSCI EM 50 ETF (SYGEMF) is ZAR 18.00. SYGEMF closed its last trading day (Thursday, November 21, 2024) at 18.39 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 1% drop from its previous closing price of 18.57 ZAR. Sygnia Itrix MSCI EM 50 ETF began the year with a share price of 16.28 ZAR and has since gained 13% on that price valuation, ranking it 151st on the JSE in terms of year-to-date performance.
Sygnia Itrix MSCI EM 50 ETF is the 246th most traded stock on the Johannesburg Stock Exchange over the past three months (Aug 26 - Nov 21, 2024). SYGEMF has traded a total volume of 1.98 million shares—in 445 deals—valued at ZAR 36.4 million over the period, with an average of 31,389 traded shares per session. A volume high of 406,342 was achieved on November 8th, and a low of 1,339 on November 7th, for the same period. The table below details the last 10 trading days of activity of Sygnia Itrix MSCI EM 50 ETF on the Johannesburg Stock Exchange.
| Date | Volume | Close | Change | Change% |
|---|---|---|---|---|
| 2024-11-21 | 50,025 | 18.39 | -0.18 | -0.97% |
| 2024-11-20 | 17,401 | 18.57 | +0.05 | +0.27% |
| 2024-11-19 | 49,956 | 18.52 | +0.07 | +0.38% |
| 2024-11-18 | 15,430 | 18.45 | -0.07 | -0.38% |
| 2024-11-15 | 5,042 | 18.52 | -0.04 | -0.22% |
| 2024-11-14 | 5,756 | 18.56 | +0.05 | +0.27% |
| 2024-11-13 | 9,405 | 18.51 | -0.09 | -0.48% |
| 2024-11-12 | 21,785 | 18.60 | -0.28 | -1.48% |
| 2024-11-11 | 65,712 | 18.88 | +0.15 | +0.80% |
| 2024-11-08 | 406,342 | 18.73 |
Profile of Sygnia Itrix (RF) Pty Limited
Sygnia Itrix (RF) Pty Limited operates in the Financials sector, specifically, the Investment Services industry.
Factsheet of Sygnia Itrix (RF) Pty Limited
- Sector
- Financials
- Industry
- Investment Services
- Address
- 7th Floor, The Foundry, Cardiff Street, Green Point, Cape Town, 8001, South Africa
- Telephone
- +27-860-794-642
- info@sygnia.co.za
- Website
- www.sygnia.co.za
SYGEMF Industrial Market Competitors
Sygnia Itrix (RF) Pty Limited, issuers of the SYGEMF, Sygnia Itrix FANG.AI Actively Managed ETF (+33.25%), Sygnia Itrix MSCI US ETF (+20.34%), Sygnia Itrix S&P 500 ETF (+19.4%), Sygnia Itrix S&P Global 1200 ESG ETF (+13.25%), Sygnia Itrix MSCI World Index ETF (+12.76%), Sygnia Itrix Top 40 ETF (+11.19%), Sygnia Itrix 4th IR Global Equity ETF (+6.43%), Sygnia Itrix Global Property ETF (+4.88%), Sygnia Itrix New China Sectors ETF (+3.22%) and Sygnia Itrix FTSE 100 ETF (+1.07%) stocks on the Johannesburg Stock Exchange, have a number of market competitors who are also engaged in the Financials sector and/or Investment Services industry. The table below presents an overview of the market standing of the top 10 by year-to-date performance.
| Code | Name | M. Cap. | Close | YTD |
|---|---|---|---|---|
| ETFSWX | 1nvest SWIX 40 ETF | 4B | 22.43 | +71.6% |
| AIL | African Rainbow Cap Inv | 11.8B | 7.76 | +58.7% |
| 4SI | 4Sight Holdings Limited | 374M | 0.70 | +40% |
| ETF5IT | 1nvest S&P 500 IT ETF | 1.42B | 29.68 | +30.3% |
| GLD | New Gold Issuer Limited | 27.1B | 444.78 | +25% |
| ETFGLD | 1nvest Gold ETF | 2.3B | 464.63 | +25% |
| STX500 | Satrix S&P 500 Feeder | 7.65B | 112.39 | +21.3% |
| ETF500 | 1nvest S&P 500 Index ETF | 408M | 559.36 | +21% |
| MHB | Mahube Infrastructure Limited | 269M | 4.88 | +20.8% |
| EASYAI | EasyETFs AI World Actively Managed ETF | 120M | 60.00 | +20% |