Emerging Markets Fund (NZE:EMF)
New Zealand
· Delayed Price · Currency is NZD 1.615
-0.015 (-0.92%)
Jun 30, 2025, 4:08 PM NZST
13.73% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.44% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 1.630 |
| YTD Return | 3.82% |
| 1-Year Return | 18.98% |
| 5-Year Return | 44.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.32 |
| Holdings | n/a |
| Inception Date | n/a |
About EMF
Emerging Markets Trust is a feeder fund launched and managed by Smartshares Limited. The fund invests its entire corpus in Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. Emerging Markets Trust was formed on July 10, 2015 and is domiciled in New Zealand.
Country New Zealand
Stock Exchange New Zealand Stock Exchange
Ticker Symbol EMF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.01293 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.01016 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.01253 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.01407 NZD | Dec 20, 2023 |
| May 30, 2023 | 0.01654 NZD | Jun 20, 2023 |
| Nov 29, 2022 | 0.01647 NZD | Dec 20, 2022 |