EMKT - VanEck Multifactor Emerging Markets ETF | EM equities
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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 20-Sep-19

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA706175
  • Index provider

    MSCI Inc.
  • NAV1

    $19.07
  • Units outstanding1

    1,200,235
  • Net assets1

    $22.9M
  • Number of holdings1

    214
  • 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-Sep-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

    1,200,235
  • ISIN

    AU0000004368

Fees and other costs  

  • Management costs p.a.

    0.69%

Prices as at  20-Sep-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 $19.07
$19.14
4,933
1,460
$0.09 / +0.47%
$0.01 / +0.05%
+10.17%
+10.58%
$0.07
+0.37%

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 -1.29 3.37 -0.59 -2.16 -- -- -- -5.54
Income return 0.00 1.62 1.55 1.53 -- -- -- 1.38
Total return -1.29 4.99 0.96 -0.63 -- -- -- -4.16
Index (NA706175) -1.27 5.07 1.34 0.24 9.21 7.82 8.27 -3.60
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 3.29 -0.74 7.31 -3.32 -- -- -- -6.35
Income return 1.62 1.55 1.68 1.51 -- -- -- 1.56
Total return 4.91 0.81 8.99 -1.81 -- -- -- -4.79
Index (NA706175) 5.01 1.10 9.60 -1.02 11.12 8.61 9.04 -4.13

Top ten holdings (%) View all daily holdings » as at 31-Aug-19

No. of holdings: 214
Security name
Ticker
No. of securities held Market value % of Fund net
assets
CHINA MOBILE LTD
941 HK
50,500 621,317 2.78
SK HYNIX INC
000660 KS
6,506 617,053 2.77
ALIBABA GROUP HOLDING-SP ADR
BABA US
2,350 610,494 2.74
TENCENT HOLDINGS LTD
700 HK
9,800 602,955 2.70
YUM CHINA HOLDINGS INC
YUMC US
8,047 542,598 2.43
ITAUSA-INVESTIMENTOS ITAU-PR
ITSA4 BZ
122,020 538,645 2.41
SINO BIOPHARMACEUTICAL
1177 HK
197,000 435,119 1.95
LOJAS RENNER SA
LREN3 BZ
22,570 409,801 1.84
KIA MOTORS CORPORATION
000270 KS
7,515 402,418 1.80
ANGLOGOLD ASHANTI LTD
ANG SJ
11,782 398,651 1.79
Top ten total (%) 23.21
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Aug-19

  • Country

    Weightings (%)
  • China

    36.2
  • South Korea

    12.8
  • Taiwan

    11.7
  • Brazil

    10.7
  • South Africa

    6.7
  • India

    3.8
  • Saudi Arabia

    3.5
  • Qatar

    1.8
  • Uae

    1.7
  • Spain

    1.1
  • Russia

    1.1
  • Malaysia

    1.0
  • Virgin Islands

    1.0
  • Indonesia

    0.9
  • Poland

    0.7
  • Argentina

    0.6
  • Philippines

    0.6
  • Singapore

    0.5
  • Italy

    0.5
  • Peru

    0.5
  • United States

    0.4
  • Switzerland

    0.4
  • Chile

    0.3
  • United Kingdom

    0.3
  • Thailand

    0.3
  • Cyprus

    0.3
  • Mexico

    0.2
  • Turkey

    0.1
  • Other/Cash

    0.1
  • Total

    99.8

Sector weightings (%) as at 31-Aug-19

  • Sector

    Weightings (%)
  • Financials

    18.8
  • Information Technology

    16.3
  • Consumer Discretionary

    16.2
  • Communication Services

    10.6
  • Materials

    8.5
  • Industrials

    7.8
  • Health Care

    7.5
  • Real Estate

    5.2
  • Consumer Staples

    3.6
  • Energy

    2.7
  • Utilities

    2.7
  • Other/Cash

    0.1
  • Total

    100.0