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EMXCISHS ETF UNITS

41.100

+0.2300.56%

Volume:19.47K

Turnover:804.22K

Market Cap:417.79M

PE:- -

High:41.420

Open:40.800

Low:40.800

Close:40.870

52wk High:45.414

52wk Low:28.357

Shares:10.17M

Float Shares:10.17M

Volume Ratio:0.83

T/O Rate:0.19%

Dividend:0.57

Dividend Rate:1.38%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Monthly Applications,redemptions,units on Issue,derivatives

Quarterly Exit Statement

Components of Distributions-emx

DISTRIBUTION DATES

Product Disclosure Statement

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

QUARTERLY EXIT STATEMENT

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Change of address

Product Disclosure Statement

QUARTERLY EXIT STATEMENTS

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

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