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VanEck Vectors 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

 as at 13-Aug-20

  • Exchange

    ASX

  • ASX code

    EMKT

  • Bloomberg index code

    NA706175

  • Index provider

    MSCI Inc.

  • NAV1

    $19.19

  • Units outstanding1

    1,600,997

  • Net assets1

    $30.7M

  • Number of holdings1

    240

  • Inception date2

    10-Apr-18

  • ASX commencement

    12-Apr-18
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 13-Aug-20

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.

Key benefits

Exposure to the world's fastest developing markets
Emerging markets offer investors access to developing nations including China, Taiwan, 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

    1,600,997

  • ISIN

    AU0000004368

Fees and other costs  

  • Management costs p.a.

    0.69%

Key risks

An investment in the ETF carries risks associated with: 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  13-Aug-20

NAV/
Last trade		 Volume:
30-day avg/
Previous day		 Daily change: NAV/
Last trade		 YTD change:
NAV/
Last trade		 Premium/
Discount		 Premium/
Discount
Distribution charts		 NAV &
Premium /Discount
History		 NAV
Chart
EMKT $19.19
$19.29		 5,126
6,083		 $0.11 / +0.56%
$0.15 / +0.78%		 -3.16%
-3.75%
 $0.10
+0.53%

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 6.65 3.82 -5.93 0.69 -- -- -- -2.55
Income return 0.00 2.81 2.54 2.72 -- -- -- 2.00
Total return 6.65 6.63 -3.39 3.41 -- -- -- -0.55
Index (NA706175) 6.74 6.95 -3.05 4.20 -- -- -- 0.13
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 -0.62 0.44 -12.64 -4.29 -- -- -- -5.42
Income return 2.68 2.71 2.36 2.59 -- -- -- 2.01
Total return 2.06 3.15 -10.28 -1.70 -- -- -- -3.41
Index (NA706175) 2.20 3.42 -9.99 -1.06 -- -- -- -2.76
The tables above show past performance of the ETF from its Inception Date and of the Index from its Base Date. Index performance shown prior to its Launch Date is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs incurred in the fund, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Top ten holdings (%) View all daily holdings » as at 31-Jul-20

No. of holdings: 241
Security name
Ticker
 No. of securities held Market value % of Fund net
assets
ALIBABA GROUP HOLDING LTD
BABA US
 4,835 1,692,367 5.57
TENCENT HOLDINGS LTD
700 HK
 13,300 1,277,821 4.21
TAIWAN SEMICONDUCTOR MANUFACTURING CO L
2330 TT
 48,000 972,175 3.20
INFOSYS LTD
INFO IN
 47,505 855,327 2.82
CHINA MOBILE LTD
941 HK
 72,500 692,643 2.28
ANGLOGOLD ASHANTI LTD
ANG SJ
 14,521 659,607 2.17
YUM CHINA HOLDINGS INC
YUMC US
 8,930 638,044 2.10
GOLD FIELDS LTD
GFI SJ
 30,844 562,064 1.85
SAMSUNG ELECTRONICS CO LTD
005930 KS
 7,549 511,564 1.69
CSPC PHARMACEUTICAL GROUP LTD
1093 HK
 173,600 507,864 1.67
Top ten total (%) 27.56
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Jul-20

  • Country

    Weightings (%)

  • China

    43.0

  • Taiwan

    15.7

  • South Korea

    7.2

  • India

    7.0

  • South Africa

    5.5

  • Brazil

    4.2

  • Saudi Arabia

    2.8

  • Qatar

    2.4

  • Tanzania

    2.2

  • Virgin Islands

    1.5

  • United States

    1.4

  • Russia

    1.0

  • Indonesia

    0.7

  • Spain

    0.7

  • Philippines

    0.7

  • Uae

    0.7

  • Hungary

    0.5

  • Luxembourg

    0.4

  • Italy

    0.4

  • United Kingdom

    0.3

  • Chile

    0.3

  • Sweden

    0.2

  • Cyprus

    0.2

  • Denmark

    0.2

  • Malaysia

    0.2

  • Thailand

    0.2

  • Mexico

    0.1

  • Other/Cash

    0.1

  • Total

    99.8

Sector weightings (%) as at 31-Jul-20

  • Sector

    Weightings (%)

  • Information Technology

    22.8

  • Consumer Discretionary

    16.3

  • Financials

    13.6

  • Communication Services

    10.9

  • Materials

    9.5

  • Health Care

    7.8

  • Industrials

    5.7

  • Consumer Staples

    5.4

  • Real Estate

    3.2

  • Utilities

    2.6

  • Energy

    2.1

  • Other/Cash

    0.1

  • Total

    100.0