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Global ETF Survey 2026

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›ETF Issuers›Smart›EMF

EMF

Smart Emerging Markets ETF

Passive ETF Equity

Not rated

The EMF Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: FTSE Emerging Markets All Cap China A Inclusion Index. This share class generates a stream of income by distributing dividends.

NZ$2.06

+NZ$0.028 (+1.38%) 3 days ago

10:00 PM 07/08/26 Closed

1D price range

NZ$2.04NZ$2.06

52W price range

NZ$1.63NZ$2.11

YTD Perf.

+10.16%

YTD Flows

Annualized volatility

Fund AuM

€101M

Share class AuM

€101M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZEMFE0001S1

TER

0.59%

Inception date

7/29/2015

Issuer

Smart

Benchmark

FTSE Emerging Markets All Cap China A Inclusion Index

Replication method

Dividend policy

Distributing

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069500 Samsung KODEX 200 ETF	-4.14%
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278530 Samsung KODEX 200 Total Return ETF	-4.15%
NAFTRACISHRS iShares NAFTRAC ETF	-1.43%
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XEC iShares Core MSCI Emerging Markets IMI Index ETF	-1.64%
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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

33.88%

Finance

20.18%

Non-Energy Materials

8.72%

Consumer Non-Cyclicals

7.08%

Industrials

6.63%

Energy

3.94%

Consumer Cyclicals

3.89%

Healthcare

3.33%

Unavailable

5.55%

Other

6.79%

Latest EMF news

No content available for this fund

FAQ about EMF

EMF is a Passive ETF. This ETF provides exposure to Emerging markets Equities.

EMF tracks the FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - USD, through a replication method.

EMF carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

EMF was introduced to the market on July 29, 2015. It trades on New Zealand

Smart Emerging Markets ETF, EMF, is provided by Smart. Learn more about Smart here.

EMF oversees €101M in assets as of July 8, 2026.

EMF follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 0.11%.

As of May 31, 2026, EMF has significant geographic allocations in Taiwan, China and India.

As of May 31, 2026, EMF focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, EMF holds 4950 positions in its portfolio, with 28.71% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EMF top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of EMF is NZD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.62%

Tencent Holdings Ltd.

2.73%

Alibaba Group Holding Ltd.

2.25%

MediaTek, Inc.

1.62%

Delta Electronics, Inc.

1.20%

Hon Hai Precision Industry Co., Ltd.

0.90%

Reliance Industries Ltd.

0.77%

China Construction Bank Corp.

0.77%

HDFC Bank Ltd.

0.72%

ICICI Bank Ltd.

0.57%

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