International Shares

EMERGING MARKETS ETF (EMF)

The Smartshares Emerging Markets ETF invests in the Vanguard FTSE Emerging Markets ETF, which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all, or substantially all, of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.

 

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FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Emerging Markets All Cap China A Inclusion Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Global

CODE:

EMF

AS AT:

13/07/2020

MARKET PRICE:

$1.34

NTA:

$1.32

GROSS DIVIDEND YIELD:

2.28%

TOTAL FUND VALUE:

$116,742,596

FUND CHARGES:

0.59%

 

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Funds Summary

TOP 10 HOLDINGS

As at 30 June 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VWO Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 5.56% -11.50% -0.93% 4.84%
Returns (After fees, before tax) 5.67% 11.85% 0.33% 6.18%
Returns (Before fees, before tax) 5.72% 11.97% 0.80% 6.66%
Underlying ETF Returns* 5.74% 12.01% 0.84% 6.72%
  1. *Vanguard FTSE Emerging Markets ETF (converted to NZD). Returns as at 30 June 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 0.882212 0.155685 0.343083 2020-06-19
2019-11-28 INT 1.321397 0.233188 0.513877 2019-12-18
2018-11-29 INT 1.193902 0.210688 0.464295 2018-12-20
2017-11-29 INT 0.884369 0.156065 0.343921 2017-12-20
2017-05-30 FIN 0.528058 0.093187 0.205356 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EMF MKTUPDTE: EMF: EMF NTA 10-07-2020 $1.32184 13 Jul 2020, 09:45am MKTUPDTE

INTERNATIONAL SHARES

EUROPE ETF

ASIA PACIFIC ETF

TOTAL WORLD ETF

Total World (NZD Hedged) ETF

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Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143

Phone: 0800 80 87 80

Email: smartshares@smartshares.co.nz

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