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 21-Feb-19
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Exchange
ASX -
ASX code
EMKT -
Bloomberg index code
NA706175 -
Index provider
MSCI Inc. -
NAV1
$18.91 -
Units outstanding1
800,003 -
Net assets1
$15.1M -
Number of holdings1
193 -
Inception date2
10-Apr-18 -
ASX commencement
12-Apr-18
2The date the Fund was seeded prior to quotation on ASX.
as at 21-Feb-19
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Dividend frequency
1 each year -
Management costs p.a.
0.69% - Investment management team »
- Market Announcements
- Notice to EMKT PDS
- EMKT Fact Sheet
- EMKT Fund Flyer
View all indices » View all ETFs » Performance history (%)
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | 5.42 | 6.36 | -4.33 | -- | -- | -- | -- | -9.33 |
Income return | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.42 |
Total return | 5.42 | 6.36 | -4.33 | -- | -- | -- | -- | -8.91 |
Index (NA706175) | 5.51 | 6.72 | -3.87 | -7.94 | 12.26 | 8.79 | 10.68 | -8.57 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | -0.17 | -6.23 | -9.91 | -- | -- | -- | -- | -13.99 | |
Income return | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.40 | |
Total return | -0.17 | -6.23 | -9.91 | -- | -- | -- | -- | -13.59 | |
Index (NA706175) | -0.11 | -5.95 | -9.69 | -10.24 | 8.97 | 6.71 | 10.38 | -13.35 |
Calendar year returns (%)
NAV & premium/discount history
as at 31-Jan-19
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Time period
-
52-week high (14-May-18)
$20.54 -
52-week low (30-Oct-18)
$16.72 - NAV & premium/discount history
Best & worst
quarter returns (%)
as of 31-Dec-18
-
Best quarter
3Q'18 -3.92% -
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.