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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

Country of domicile: Australia

 as at 22-Jan-21

  • Exchange

    ASX

  • ASX code

    EMKT

  • Bloomberg index code

    NA706175

  • Index provider

    MSCI Inc.

  • NAV1

    $21.53

  • Units outstanding1

    2,000,997

  • Net assets1

    $43.1M

  • Number of holdings1

    246

  • 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 22-Jan-21

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.

Dividend history

Dividend
Period
Ending		 Payment Date Cash Dividend
(cents per unit, AUD)		 Part subject to
interest
withholding tax
(cents per unit, AUD)		 Part subject to
dividend
withholding tax
(cents per unit, AUD)		 Part subject to
fund payment
withholding tax
(cents per unit, AUD)		 Income year
to which the
dividend relates
30-Jun-20 24-Jul-20 48.000000 0.000000 0.000000 1.225200 2020
30-Jun-19 22-Jul-19 29.000000 0.000000 0.000000 1.680300 2019
30-Jun-18 24-Jul-18 9.000000 0.000000 0.000000 2.806200 2018

Dividend figures in the table above represent past dividends declared and paid by the above fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here