VanEck MSCI Multifactor Emerging Markets Equity ETF EMKT
Fund description: EMKT invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the Index.
Index description: The MSCI Emerging Markets Diversified Multiple-Factor Index is based on MSCI Emerging Markets Index, its parent index, which includes large and mid-cap stocks across emerging markets countries. The Index aims to maximise exposure to four factors - Value, Momentum, Low Size and Quality - while maintaining a risk profile similar to that of the parent index.
Management style: Replication
Country of domicile: Australia
as at 25-May-22
-
Exchange
ASX -
ASX code
EMKT -
Bloomberg index code
NA706175 -
Index provider
MSCI Inc. -
NAV1
$19.95 -
Units outstanding1
2,401,718 -
Net assets1
$47.9M -
Number of holdings1
245 -
Inception date2
10-Apr-18 -
ASX commencement
12-Apr-18
2The date the ETF was seeded prior to quotation on ASX.
as at 25-May-22
-
Dividend frequency
1 each year -
Management costs p.a.
0.69% - Investment management team »
- Market Announcements
- Notice to EMKT PDS
- EMKT Fact Sheet
- Learn about multi factor
- Learn: How to access emerging markets
Key benefits
Emerging markets offer investors access to developing nations including China, South Korea and India
An optimal approach to emerging markets
A portfolio that provides access to economies experiencing rapid change by investing in companies included on the basis of Value, Low Size, Momentum and Quality factors
Outperformance potential
Taking a diversified approach across factors has been proven to produce outperformance over the long-term compared to a benchmark market capitalisation approach
Trading information
-
ASX code
EMKT -
IRESS code
EMKT.AXW -
Units outstanding
2,401,718 -
ISIN
AU0000004368
Fees and other costs
-
Management costs p.a.
0.69%
Key risks
An investment in the ETF carries risks associated with: ASX trading time differences, emerging markets, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for details.
Prices as at 25-May-22
Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | 0.86 | -7.53 | -2.64 | -5.01 | 2.84 | -- | -- | 0.73 |
Income return | 0.00 | 0.00 | 0.00 | 1.57 | 2.02 | -- | -- | 1.58 |
Total return | 0.86 | -7.53 | -2.64 | -3.44 | 4.86 | -- | -- | 2.31 |
MSCI Emerging Markets DMF Index | 0.89 | -7.19 | -1.83 | -2.05 | 5.88 | -- | -- | 3.19 |
MSCI Emerging Markets Index | -0.21 | -11.22 | -9.26 | -11.23 | 1.92 | 5.39 | 6.90 | 2.33 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | -4.44 | -7.58 | -7.93 | -3.66 | 3.16 | -- | -- | 0.52 | |
Income return | 0.00 | 0.00 | 0.00 | 1.60 | 2.04 | -- | -- | 1.62 | |
Total return | -4.44 | -7.58 | -7.93 | -2.06 | 5.20 | -- | -- | 2.14 | |
MSCI Emerging Markets DMF Index | -4.31 | -7.27 | -7.14 | -0.61 | 6.22 | -- | -- | 3.03 | |
MSCI Emerging Markets Index | -5.55 | -9.94 | -11.69 | -10.10 | 3.01 | 6.31 | 6.74 | 2.44 |
Top ten holdings (%) View all daily holdings » as at 30-Apr-22
Security name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO L |
2330 TT
|
84,000 | 2,157,469 | 4.33 | |
CHINA CONSTRUCTION BANK CORP |
939 HK
|
1,636,000 | 1,640,146 | 3.30 | |
KIA CORP |
000270 KS
|
12,390 | 1,163,241 | 2.34 | |
POSCO HOLDINGS INC |
005490 KS
|
3,584 | 1,160,434 | 2.33 | |
TENCENT HOLDINGS LTD |
700 HK
|
15,500 | 1,049,110 | 2.11 | |
HCL TECHNOLOGIES LTD |
HCLT IN
|
52,488 | 1,042,777 | 2.10 | |
UNITED MICROELECTRONICS CORP |
2303 TT
|
403,000 | 919,636 | 1.85 | |
LI NING CO LTD |
2331 HK
|
76,500 | 858,176 | 1.72 | |
SAMSUNG ELECTRONICS CO LTD |
005930 KS
|
9,892 | 746,962 | 1.50 | |
CHINA SHENHUA ENERGY CO LTD |
1088 HK
|
163,500 | 741,867 | 1.49 | |
Top ten total (%) | 23.07 |
Country weightings (%) as at 30-Apr-22
-
Country
Weightings (%) -
China
38.4 -
India
17.7 -
Taiwan Region
13.6 -
South Korea
10.6 -
Saudi Arabia
6.1 -
South Africa
1.9 -
Brazil
1.5 -
Uae
1.3 -
Qatar
1.1 -
United States
1.1 -
Indonesia
0.9 -
Spain
0.7 -
Hungary
0.7 -
Virgin Islands
0.7 -
Kuwait
0.7 -
Poland
0.6 -
Philippines
0.5 -
Thailand
0.5 -
Luxembourg
0.4 -
Chile
0.3 -
Switzerland
0.3 -
United Kingdom
0.3 -
Malaysia
0.2 -
Sweden
0.1 -
Egypt
0.1 -
Other/Cash
-0.1 -
Total
100.2
Sector weightings (%) as at 30-Apr-22
-
Sector
Weightings (%) -
Information Technology
21.8 -
Financials
15.1 -
Materials
13.3 -
Consumer Discretionary
12.8 -
Industrials
7.3 -
Health Care
6.5 -
Communication Services
6.0 -
Energy
5.9 -
Utilities
4.9 -
Consumer Staples
4.7 -
Real Estate
1.9 -
Other/Cash
-0.1 -
Total
100.1