29 July 2015
FTSE Emerging Markets All Cap China A Inclusion Index
June / December
International Equities
Global
EMF
05/03/2021
$1.463
$1.48
0.84%
$145,479,484
0.59%
TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
---|---|---|---|
VWO | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 100% |
1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns (After fees, after tax 28%) | |||||
Returns (After fees, before tax) | |||||
Returns (Before fees, before tax) | |||||
Underlying ETF Returns* |
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 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE EMF | MKTUPDTE: EMF: EMF NTA 04-03-2021 $1.47691 | 05 Mar 2021, 10:38am | MKTUPDTE |