Key stats
Fund info
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Inception date
Apr 10, 2018
Structure
Management Investment Scheme
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU0000004368
FIGI
BBG00KHTWWJ7
Identifiers
ISIN AU0000004368
The VanEck MSCI Multifactor Emerging Markets Equity ETF (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 MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.92%
Electronic Technology40.64%
Finance18.25%
Non-Energy Minerals6.28%
Health Technology4.97%
Producer Manufacturing4.55%
Technology Services3.94%
Transportation3.49%
Consumer Durables3.42%
Communications3.41%
Utilities2.94%
Consumer Non-Durables1.87%
Retail Trade1.44%
Energy Minerals1.32%
Process Industries1.02%
Consumer Services0.92%
Commercial Services0.78%
Distribution Services0.50%
Industrial Services0.18%
Bonds, Cash & Other0.08%
Cash0.08%
Breakdown by region
Asia84.38%
Latin America5.21%
Middle East5.12%
Africa2.61%
Europe1.46%
North America1.21%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EMKT invests in stocks. The fund's major sectors are Electronic Technology, with 40.64% stocks, and Finance, with 18.25% of the basket. The assets are mostly located in the Asia region.
EMKT top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 13.21% and 8.89% of the portfolio correspondingly.
EMKT last dividends amounted to 4.64 AUD. The year before, the issuer paid 0.90 AUD in dividends, which shows a 80.60% increase.
EMKT assets under management is 801.59 M AUD. It's risen 3.94% over the last month.
EMKT fund flows account for 401.65 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMKT pays dividends to its holders with the dividend yield of 13.07%. The last dividend (Jul 27, 2026) amounted to 4.64 AUD. The dividends are paid annually.
EMKT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 10, 2018, and its management style is Passive.
EMKT expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
EMKT follows the MSCI Emerging Markets Diversified Multiple-Factor Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMKT invests in stocks.
EMKT price has risen by 2.22% over the last month, and its yearly performance shows a 20.67% increase. See more dynamics on EMKT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a −4.41% decrease in three-month performance and has increased by 35.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a −4.41% decrease in three-month performance and has increased by 35.70% in a year.
EMKT trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.