Key stats
About SMART EXCHANGE TRADED FUND EMERGING MARKETS ETF
Home page
Inception date
Jul 29, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZEMFE0001S1
The Emerging Markets Trust (NS) engages as a unit trust. It aims to track securities from emerging markets including Brazil, China, and India. The company is headquartered in Wellington, New Zealand.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMF last dividends amounted to 0.01 NZD. Six months before that, the issuer paid 0.00 NZD in dividends, which shows a 65.96% increase.
EMF assets under management is 174.60 M NZD. It's risen 7.27% over the last month.
EMF fund flows account for 9.83 M NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMF pays dividends to its holders with the dividend yield of 1.57%. The last dividend (Jun 19, 2025) amounted to 0.01 NZD. The dividends are paid semi-annually.
EMF shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jul 29, 2015, and its management style is Passive.
EMF expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
EMF follows the FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMF invests in funds.
EMF price has risen by 4.42% over the last month, and its yearly performance shows a 12.02% increase. See more dynamics on EMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a −2.01% decrease in three-month performance and has increased by 13.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a −2.01% decrease in three-month performance and has increased by 13.43% in a year.
EMF trades at a premium (2.39%) meaning the ETF is trading at a higher price than the calculated NAV.