Smartshares Emerging Markets ETF

The Emerging Markets Trust ("the Fund") is a unit trust, as defined in the Units Trust Act 1960.

The beneficial interest in the Fund is divided into units, with each unit representing an equal interest in the assets of the Fund, but not conferring any interest in any specific asset of the Fund.

The Fund invests in Vanguard's FTSE Emerging Markets ETF (VWO), which aims to track securities from emerging markets including Brazil, China, and India.


Company Details

Registered Office: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Telephone: +0800808780
Facsimile: +0800808780
Website: http://smartshares.co.nz/
First Listed: 29/07/2015
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
EMF NTA 21-02-2024 $1.33430 Thu, Feb 22 2024 11:24 am MKTUPDTE
EMF NTA 20-02-2024 $1.34001 Wed, Feb 21 2024 09:36 am MKTUPDTE
EMF NTA 19-02-2024 $1.34610 Tue, Feb 20 2024 09:39 am MKTUPDTE
EMF NTA 16-02-2024 $1.34007 Mon, Feb 19 2024 09:31 am MKTUPDTE
EMF NTA 15-02-2024 $1.33873 Fri, Feb 16 2024 09:46 am MKTUPDTE
EMF NTA 14-02-2024 $1.32405 Thu, Feb 15 2024 09:31 am MKTUPDTE
EMF NTA 13-02-2024 $1.33392 Wed, Feb 14 2024 09:43 am MKTUPDTE
EMF NTA 12-02-2024 $1.32530 Tue, Feb 13 2024 10:57 am MKTUPDTE
EMF NTA 09-02-2024 $1.33231 Mon, Feb 12 2024 09:25 am MKTUPDTE
EMF NTA 08-02-2024 $1.33424 Fri, Feb 09 2024 09:47 am MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 20/12/2023


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