Emerging Markets Fund (NZSE:EMF) - Stock Price, News & Analysis

EMF Stock Overview

Emerging Markets Trust is a feeder fund launched and managed by Smartshares Limited.

EMF fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Emerging Markets Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Emerging Markets Fund
Historical stock prices
Current Share Price	NZ$1.38
52 Week High	NZ$1.42
52 Week Low	NZ$1.26
Beta	0
1 Month Change	-0.43%
3 Month Change	6.88%
1 Year Change	6.64%
3 Year Change	-5.60%
5 Year Change	5.50%
Change since IPO	20.07%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	EMF	NZ Capital Markets	NZ Market
7D	-1.2%	-3.4%	-1.1%
1Y	6.6%	3.2%	-5.1%

Return vs Industry: EMF exceeded the NZ Capital Markets industry which returned 3.2% over the past year.

Return vs Market: EMF exceeded the NZ Market which returned -5.1% over the past year.

Price Volatility

Is EMF's price volatile compared to industry and market?
EMF volatility
EMF Average Weekly Movement	2.1%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.1%
10% most volatile stocks in NZ Market	7.5%
10% least volatile stocks in NZ Market	2.4%

Stable Share Price: EMF has not had significant price volatility in the past 3 months.

Volatility Over Time: EMF's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	n/a	smartshares.co.nz/types-of-funds/smartlarge/emerging-markets

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.

Emerging Markets Fund Fundamentals Summary

How do Emerging Markets Fund's earnings and revenue compare to its market cap?
EMF fundamental statistics
Market cap	n/a
Earnings (TTM)	NZ$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is EMF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMF income statement (TTM)
Revenue	NZ$0
Cost of Revenue	NZ$0
Gross Profit	NZ$0
Other Expenses	NZ$0
Earnings	NZ$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did EMF perform over the long term?

See historical performance and comparison