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Index Constituent Change - SYGEMF
SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix MSCI Emerging Markets 50 ETF
JSE Code: SYGEMF
ISIN: ZAE000297792
A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.
INDEX CONSTITUENT CHANGE - SYGEMF
In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below is effective from 28 May 2021.
The following constituents have been added to SYGEMF:
ISIN Share Previous Weight New Weight
KYG017191142 ALIBABA GRP HLDG (HK) 0.00% 11.27%
KR7105560007 KB FINANCIAL GROUP 0.00% 0.55%
The following constituents have been removed from SYGEMF:
ISIN Share Previous Weight New Weight
US01609W1027 ALIBABA GROUP HLDG ADR 11.33% 0.00%
KYG3777B1032 GEELY AUTOMOBILE HLDGS 0.42% 0.00%
The above gave affect to changes in the index constituent weights.
The portfolio composition file can be viewed at
www.sygnia.co.za/etfs/etf-and-etn-fund-range.
31 May 2021
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani
Date: 31-05-2021 03:00:00
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