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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 17-Oct-19

  • Exchange

    ASX

  • ASX code

    EMKT

  • Bloomberg index code

    NA706175

  • Index provider

    MSCI Inc.

  • NAV1

    $19.22

  • Units outstanding1

    1,400,235

  • Net assets1

    $26.9M

  • Number of holdings1

    216

  • 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 17-Oct-19

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.

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 1.45 1.53 0.78 2.17 -- -- -- -4.31
Income return 0.00 0.00 1.57 1.60 -- -- -- 1.32
Total return 1.45 1.53 2.35 3.77 -- -- -- -2.99
Index (NA706175) 1.52 1.58 2.70 4.70 9.64 8.21 8.01 -2.41
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 1.45 1.53 0.78 2.17 -- -- -- -4.31
Income return 0.00 0.00 1.57 1.60 -- -- -- 1.32
Total return 1.45 1.53 2.35 3.77 -- -- -- -2.99
Index (NA706175) 1.52 1.58 2.70 4.70 9.64 8.21 8.01 -2.41
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.

Growth of hypothetical $10,000 investment

This graph illustrates a hypothetical $10,000 investment in the fund invested at NAV. The returns included in the hypothetical growth chart have been converted to Australian dollars. Returns reflect capital appreciation and the reinvestment of dividends and capital gains, if any, as well as all fees and expenses. The Index is unmanaged and includes the reinvestment of all dividends, but does not reflect the payment of transaction costs incurred in the fund or advisory fees and expenses that are associated with an investment in the fund. An index's performance is not illustrative of the ETF's performance. You cannot invest in an index. Results reflect past performance and do not guarantee future results. 

Calendar year returns (%)  

NAV & premium/discount history
as at 30-Sep-19

Best & worst
quarter returns (%)
as of 30-Sep-19

  • Best quarter

    1Q'19 +8.12%

  • Worst quarter

    4Q'18 -6.23%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.