FTSE Emerging Markets UCITS ETF (USD) Distributing

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About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging Index (the “Index”).
The Index is comprised of large and mid-sized company stocks in emerging markets.
The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

Fund facts

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The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 31 Jul 2026

Beta

R²

1 year

3 years

5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	2,306	2,290	30 Jun 2026
Median market capital	41.0 B	41.5 B	31 Jul 2026
	16.4 x	16.4 x	31 Jul 2026
	2.6 x	2.6 x	31 Jul 2026
	17.3%	17.3%	31 Jul 2026
	14.8%	14.8%	31 Jul 2026
Portfolio turnover rate	-20.8%	—	30 Jun 2026

Market allocation

As at 30 Jun 2026

Country	Region	Fund	Benchmark	Variance +/-
Taiwan	Emerging Markets	33.78%	33.82%	-0.04%
China	Emerging Markets	26.14%	26.18%	-0.04%
India	Emerging Markets	16.02%	15.95%	0.07%
Brazil	Emerging Markets	4.22%	4.22%	0.00%
South Africa	Emerging Markets	3.72%	3.72%	0.00%
Saudi Arabia	Emerging Markets	3.20%	3.20%	0.00%
Mexico	Emerging Markets	2.24%	2.25%	-0.01%
United Arab Emirates	Emerging Markets	1.61%	1.61%	0.00%
Malaysia	Emerging Markets	1.53%	1.53%	0.00%
Thailand	Emerging Markets	1.53%	1.53%	0.00%
Turkey	Emerging Markets	1.03%	1.03%	0.00%
Greece	Europe	0.82%	0.82%	0.00%
Chile	Emerging Markets	0.69%	0.69%	0.00%
Kuwait	Emerging Markets	0.65%	0.65%	0.00%
Indonesia	Emerging Markets	0.64%	0.63%	0.01%

Holdings details

As at 31 Jul 2026

Holding name	% of market value	Sector	Region	Market value	Shares
Taiwan Semiconductor Manufacturing Co Ltd	16.98565%	Technology	TW	US$1,013,424,750.15	13,506,340
Tencent Holdings Ltd	3.52822%	Technology	HK	US$210,506,097.74	3,473,705
Alibaba Group Holding Ltd	2.54215%	Consumer Discretionary	HK	US$151,673,783.16	10,165,514
MediaTek Inc	1.50536%	Technology	TW	US$89,815,476.19	816,525
China Construction Bank Corp	0.96645%	Financials	HK	US$57,661,947.70	49,094,672
Delta Electronics Inc	0.91119%	Industrials	TW	US$54,364,992.73	1,071,355
Hon Hai Precision Industry Co Ltd	0.88030%	Technology	TW	US$52,521,856.54	6,776,263
Reliance Industries Ltd	0.85798%	Energy	IN	US$51,190,347.17	3,734,766
HDFC Bank Ltd	0.83219%	Financials	IN	US$49,651,276.82	6,332,255
ICICI Bank Ltd	0.74308%	Financials	IN	US$44,334,897.35	2,947,063

Prices and distribution

Prices

NAV Price (USD)

US$82.64

Change

-US$0.27-0.32%

At closure 14 Aug 2026

Market value (EUR)

€71.40

Change

-€0.54-0.75%

At closure 14 Aug 2026

NAV 52-week high

US$84.09

At closure 15 Aug 2026

Market value 52-week high

€73.76

At closure 15 Aug 2026

NAV 52-week low

US$70.08

At closure 15 Aug 2026

Market value 52-week low

€60.27

At closure 15 Aug 2026

NAV 52-week difference

US$14.01

Change

+16.66%

At closure 15 Aug 2026

Market value 52-week difference

€13.49

Change

+18.29%

At closure 15 Aug 2026

Outstanding shares

44,596,247

At closure 31 Jul 2026

Historical Prices

Date	NAV (USD)	Market price (EUR)
14 Aug 2026	US$82.6416	€71.4000
13 Aug 2026	US$82.9107	€71.9400
12 Aug 2026	US$82.9203	€72.0000
11 Aug 2026	US$82.7275	€71.9300
10 Aug 2026	US$83.2508	€71.9800
07 Aug 2026	US$82.5437	€72.1500
06 Aug 2026	US$82.4800	€71.8100
05 Aug 2026	US$82.9981	€71.8600
04 Aug 2026	US$81.7333	€71.6600
03 Aug 2026	US$81.8557	€70.7000

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	US$0.5710	18 Jun 2026	19 Jun 2026	01 Jul 2026
Income	US$0.2624	19 Mar 2026	20 Mar 2026	01 Apr 2026
Income	US$0.3273	18 Dec 2025	19 Dec 2025	31 Dec 2025
Income	US$0.5306	18 Sep 2025	19 Sep 2025	01 Oct 2025
Income	US$0.5803	19 Jun 2025	20 Jun 2025	02 Jul 2025
Income	US$0.3174	20 Mar 2025	21 Mar 2025	02 Apr 2025
Income	US$0.1657	12 Dec 2024	13 Dec 2024	27 Dec 2024
Income	US$0.6505	12 Sep 2024	13 Sep 2024	25 Sep 2024
Income	US$0.4886	13 Jun 2024	14 Jun 2024	26 Jun 2024
Income	US$0.1507	14 Mar 2024	15 Mar 2024	27 Mar 2024

Purchase information

Currencies and stock exchanges

Listed currencies: USD, GBP, CHF, EUR, MXN

Base currency: USD

Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

About this fund

Fund objectives

Fund facts

Performance

Risk and Volatility

Portfolio data

Characteristics

Market allocation

Holdings details

Prices and distribution

Prices

Historical Prices

Distribution history

Purchase information

Currencies and stock exchanges

Fund codes