VanEck 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 05-Jul-22
-
Exchange
ASX -
ASX code
EMKT -
Bloomberg index code
NA749434 -
Index provider
MSCI Inc. -
NAV1
$18.90 -
Units outstanding1
2,401,718 -
Net assets1
$45.4M -
Number of holdings1
231 -
Inception date2
10-Apr-18 -
ASX commencement
12-Apr-18
2The date the ETF was seeded prior to quotation on ASX.
as at 05-Jul-22
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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
- Learn about multi factor
- Learn: How to access emerging markets
Dividend Yield as at 30/04/22
-
Dividend Frequency
1 each year -
12 Mth Distribution Yield* (%)
1.57% -
12 Mth Gross Distribution Yield** (%)
2.10% -
Franking Level
0.00%
**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.
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-21 | 23-Jul-21 | 37.000000 | 0.000000 | 0.000000 | 0.000000 | 2021 | ||
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