Dividend Yield.....


US Mid Cap Dividend History.

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Mid Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USM

AS AT:

15/01/2021

MARKET PRICE:

$5.928

NTA:

$5.93

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$89,262,312

FUND CHARGES:

0.51%


TOP 10 HOLDINGS

TICKERISSUERINDUSTRY SECTORWEIGHTING
VOVanguard Mid Cap ETFExchange Traded Fund100%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)


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