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
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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
2The date the ETF was seeded prior to quotation on ASX.
as at 22-Jan-21
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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
Documents
-
Name
Update schedule
- Monthly
- As required
-
Summary of Fees and Other Costs
As required - As required
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NZ Investors - Warning Statements
As required - As required
- As required
- Annually
- Annually
- Annually
-
NAV & premium/discount history
Daily - Daily
- Daily
- As required