SMARTSHARES EMERGING MARKETS ETFSMARTSHARES EMERGING MARKETS ETFSMARTSHARES EMERGING MARKETS ETF

SMARTSHARES EMERGING MARKETS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪146.09 M‬NZD
Fund flows (1Y)
‪−5.70 M‬NZD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
1.2%

Om SMARTSHARES EMERGING MARKETS ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.59%
Inception date
29 juli 2015
Index tracked
FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index
Management style
Passive
ISIN
NZEMFE0001S1

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Likvida medel0.05%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows