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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 13-Dec-18

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA706175
  • Index provider

    MSCI Inc.
  • NAV1

    $17.21
  • Units outstanding1

    600,003
  • Net assets1

    $10.3M
  • Number of holdings1

    193
  • Inception date2

    10-Apr-18
  • ASX commencement

    12-Apr-18
1As of the close of the previous trading day.
2The date the Fund was seeded prior to quotation on ASX.

as at 13-Dec-18

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

    600,003
  • ISIN

    AU0000004368

Fees and other costs  

  • Management costs p.a.

    0.69%

Prices as at  13-Dec-18

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 $17.21
$17.36
4,187
230
$0.16 / +0.95%
$0.32 / +1.88%
--
--
$0.15
+0.88%

View all indices » View all ETFs » Performance history (%)

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return 1.06 -8.75 -13.78 -- -- -- -- -13.85
Income return 0.00 0.00 0.40 -- -- -- -- 0.41
Total return 1.06 -8.75 -13.38 -- -- -- -- -13.44
Index (NA706175) 1.26 -8.49 -13.23 -9.46 7.68 7.01 10.68 -13.25
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return -2.84 -3.92 -- -- -- -- -- -8.28
Income return 0.00 0.00 -- -- -- -- -- 0.43
Total return -2.84 -3.92 -- -- -- -- -- -7.85
Index (NA706175) -2.81 -3.97 -8.64 2.59 9.26 9.58 9.28 -7.86

Top ten holdings (%) View all daily holdings » as at 30-Nov-18

No. of holdings: 193
Security name
Ticker
No. of securities held Market value % of Fund net
assets
CHINA MOBILE LTD
941 HK
25,000 339,691 3.27
SK HYNIX INC
000660 KS
3,209 272,848 2.62
TENCENT HOLDINGS LTD
700 HK
4,700 256,599 2.47
SAMSUNG ELECTRONICS CO LTD
005930 KS
4,789 244,840 2.35
YUM CHINA HOLDINGS INC
YUMC US
4,900 240,420 2.31
ITAUSA-INVESTIMENTOS ITAU-PR
ITSA4 BZ
53,720 234,277 2.25
TATNEFT-CLS
TATN RM
15,583 227,154 2.18
HANA FINANCIAL GROUP
086790 KS
4,662 214,142 2.06
ALIBABA GROUP HOLDING-SP ADR
BABA US
950 209,267 2.01
SAMSUNG ELECTRONICS-PREF
005935 KS
4,875 200,997 1.93
Top ten total (%) 23.45
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Nov-18

  • Country

    Weightings (%)
  • CHINA

    35.8
  • SOUTH KOREA

    17.6
  • TAIWAN

    12.5
  • BRAZIL

    7.8
  • SOUTH AFRICA

    4.5
  • INDIA

    4.0
  • RUSSIA

    3.4
  • MALAYSIA

    2.4
  • INDONESIA

    1.6
  • UAE

    1.6
  • PERU

    1.2
  • THAILAND

    1.0
  • POLAND

    1.0
  • UNITED KINGDOM

    0.8
  • HONG KONG

    0.6
  • UNITED STATES

    0.5
  • ITALY

    0.5
  • SWITZERLAND

    0.4
  • CHILE

    0.4
  • EGYPT

    0.4
  • CYPRUS

    0.3
  • TURKEY

    0.3
  • MEXICO

    0.3
  • VIRGIN ISLANDS

    0.2
  • HUNGARY

    0.2
  • QATAR

    0.2
  • Other/Cash

    0.4
  • Total

    99.9

Sector weightings (%) as at 30-Nov-18

  • Sector

    Weightings (%)
  • Financials

    19.6
  • Information Technology

    18.3
  • Consumer Discretionary

    11.9
  • Communication Services

    10.9
  • Industrials

    8.5
  • Health Care

    8.0
  • Materials

    7.4
  • Energy

    5.5
  • Consumer Staples

    3.9
  • Real Estate

    3.2
  • Utilities

    2.4
  • Other/Cash

    0.4
  • Total

    100.0