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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:

04/06/2020

MARKET PRICE:

$1.28

NTA:

$1.23

GROSS DIVIDEND YIELD:

2.39%

TOTAL FUND VALUE:

$110,232,041

FUND CHARGES:

0.59%

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Funds Summary

TOP 10 HOLDINGS

As at 30 April 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
Investor Returns (After fees, after tax 28%)	8.09%	-8.78%	-5.88%	2.04%
Returns (After fees, before tax)	8.20%	-8.49%	-4.69%	3.34%
Returns (Before fees, before tax)	8.23%	-8.39%	-4.25%	3.81%
Underlying ETF Returns*	8.25%	-8.39%	-4.23%	3.86%

*Vanguard FTSE Emerging Markets ETF (converted to NZD). Returns as at 30 April 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2020-05-28	FIN	0.882212	0.155685	0.343083	2020-06-19

Historic Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
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
2015-10-28	INT	1.348394	0.182334	0.401810	2015-11-24