NEW MVAU QUAL SQUARE

VanEck Blog & Insights

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 20-Mar-19

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA706175
  • Index provider

    MSCI Inc.
  • NAV1

    $18.94
  • Units outstanding1

    800,003
  • Net assets1

    $15.2M
  • Number of holdings1

    193
  • 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 20-Mar-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.

Key points

  • A diversified portfolio of emerging market equities included on the basis of Value, Low Size, Momentum and Quality   
  • EMKT seeks factor-driven performance over the long term     
  • Cost effective access to emerging markets     

Trading information

  • ASX code

    EMKT
  • IRESS code

    EMKT.AXW
  • Units outstanding

    800,003
  • ISIN

    AU0000004368

Fees and other costs  

  • Management costs p.a.

    0.69%

Prices as at  20-Mar-19

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 $18.94
$19.17
7,383
10,816
$-0.03 / -0.15%
$0.04 / +0.21%
+9.44%
+10.75%
$0.23
+1.20%

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 2.49 7.86 -1.57 -- -- -- -- -7.08
Income return 0.00 0.00 0.00 -- -- -- -- 0.44
Total return 2.49 7.86 -1.57 -- -- -- -- -6.64
Index (NA706175) 2.56 8.09 -1.09 -6.63 14.10 9.13 11.55 -6.23
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 -0.17 -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

Top ten holdings (%) View all daily holdings » as at 28-Feb-19

No. of holdings: 193
Security name
Ticker
No. of securities held Market value % of Fund net
assets
CHINA MOBILE LTD
941 HK
33,000 488,080 3.26
YUM CHINA HOLDINGS INC
YUMC US
6,500 381,165 2.55
TENCENT HOLDINGS LTD
700 HK
6,300 378,807 2.53
SK HYNIX INC
000660 KS
4,277 374,159 2.50
SAMSUNG ELECTRONICS CO LTD
005930 KS
6,382 359,710 2.40
ALIBABA GROUP HOLDING-SP ADR
BABA US
1,350 347,305 2.32
TATNEFT-CLS
TATN RM
20,763 343,718 2.30
ITAUSA-INVESTIMENTOS ITAU-PR
ITSA4 BZ
71,620 332,047 2.22
HANA FINANCIAL GROUP
086790 KS
6,213 301,656 2.02
SAMSUNG ELECTRONICS-PREF
005935 KS
6,496 292,259 1.95
Top ten total (%) 24.05
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 28-Feb-19

  • Country

    Weightings (%)
  • CHINA

    35.9
  • SOUTH KOREA

    17.3
  • TAIWAN

    12.5
  • BRAZIL

    8.1
  • SOUTH AFRICA

    4.4
  • INDIA

    3.8
  • RUSSIA

    3.5
  • MALAYSIA

    2.1
  • INDONESIA

    1.6
  • PERU

    1.4
  • UAE

    1.2
  • QATAR

    1.1
  • THAILAND

    1.0
  • POLAND

    0.9
  • UNITED KINGDOM

    0.9
  • HONG KONG

    0.6
  • ITALY

    0.5
  • UNITED STATES

    0.5
  • SWITZERLAND

    0.4
  • CHILE

    0.4
  • TURKEY

    0.4
  • CYPRUS

    0.3
  • MEXICO

    0.3
  • VIRGIN ISLANDS

    0.3
  • HUNGARY

    0.2
  • EGYPT

    0.2
  • Other/Cash

    0.2
  • Total

    100.0

Sector weightings (%) as at 28-Feb-19

  • Sector

    Weightings (%)
  • Financials

    19.8
  • Information Technology

    18.6
  • Consumer Discretionary

    12.3
  • Communication Services

    11.1
  • Industrials

    8.3
  • Materials

    7.7
  • Health Care

    6.9
  • Energy

    5.6
  • Consumer Staples

    3.7
  • Real Estate

    3.4
  • Utilities

    2.5
  • Other/Cash

    0.2
  • Total

    100.1