International Shares

EUROPE ETF (EUF)

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

 

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FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Developed Europe All Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Europe

CODE:

EUF

AS AT:

19/01/2021

MARKET PRICE:

$1.727

NTA:

$1.73

GROSS DIVIDEND YIELD:

0.34%

TOTAL FUND VALUE:

$177,243,799

FUND CHARGES:

0.55%

 

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Funds Summary

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VGK Vanguard FTSE Europe 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%) 1.87% 6.04% -1.46% 1.89% 4.07%
Returns (After fees, before tax) 1.97% 6.37% -0.22% 3.17% 5.39%
Returns (Before fees, before tax) 2.05% 6.53% 0.28% 3.66% 5.88%
Underlying ETF Returns* 2.05% 6.55% 0.37% 3.70% 5.96%
  1. *Vanguard FTSE Europe ETF (converted to NZD). Returns as at 31 December 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 0.417464 0.073670 0.162347 2020-06-19
2019-11-28 INT 2.507078 0.442425 0.974975 2019-12-18
2019-05-30 FIN 0.447886 0.079039 0.174178 2019-06-20
2018-11-29 INT 2.472203 0.436271 0.961412 2018-12-20
2018-05-30 FIN 0.225489 0.039792 0.087690 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EUF MKTUPDTE: EUF: EUF NTA18-01-2021 $1.72801 19 Jan 2021, 1:15pm MKTUPDTE

INTERNATIONAL SHARES

ASIA PACIFIC ETF

EMERGING MARKETS 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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