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Index Constituent Change - SYGEFM
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 01 June 2022.
The following constituents have been added to SYGEMF:
ISIN Share Previous Weight New Weight
KYG070341048 BAIDU (HK) 0.00% 1.44%
KYG210961051 CHINA MENGNIU DAIRY CO 0.00% 0.60%
TW0002412004 CHUNGHWA TELECOM CO 0.00% 0.61%
KR7000270009 KIA CORP 0.00% 0.67%
ZAE000042164 MTN GROUP 0.00% 0.67%
SA0007879543 SAUDI TELECOM CO 0.00% 0.60%
The following constituents have been removed from SYGEMF:
Previous
Share New Weight
ISIN Weight
US0567521085 BAIDU ADR 1.49% 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.
01 June 2022
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani
Date: 02-06-2022 07:05:00
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