Dividend Yield.....


Emerging Markets 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:

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:

08/01/2021

MARKET PRICE:

$1.425

NTA:

$1.41

GROSS DIVIDEND YIELD:

0.86%

TOTAL FUND VALUE:

$136,962,671

FUND CHARGES:

0.59%


TOP 10 HOLDINGS

TICKERISSUERINDUSTRY SECTORWEIGHTING
VWOVanguard FTSE Emerging Markets ETFExchange Traded Fund100%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)


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