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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 21-Jun-19

  • Exchange

    ASX
  • ASX code

    EMKT
  • Bloomberg index code

    NA706175
  • Index provider

    MSCI Inc.
  • NAV1

    $18.95
  • Units outstanding1

    1,000,003
  • Net assets1

    $19.0M
  • Number of holdings1

    203
  • 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 21-Jun-19

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

    1,000,003
  • ISIN

    AU0000004368

Fees and other costs  

  • Management costs p.a.

    0.69%

Prices as at  21-Jun-19

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 $18.95
$19.13
5,341
728
$-0.01 / -0.07%
$0.11 / +0.58%
+9.49%
+10.52%
$0.18
+0.94%

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

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -5.62 -3.84 3.72 -10.57 -- -- -- -9.41
Income return 0.00 0.00 0.00 0.41 -- -- -- 0.38
Total return -5.62 -3.84 3.72 -10.16 -- -- -- -9.03
Index (NA706175) -5.50 -3.55 4.25 -9.54 9.79 7.85 8.38 -8.44
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 0.07 8.12 1.38 -- -- -- -- -7.01
Income return 0.00 0.00 0.00 -- -- -- -- 0.44
Total return 0.07 8.12 1.38 -- -- -- -- -6.57
Index (NA706175) 0.18 8.41 1.95 -6.85 12.35 9.40 10.97 -6.06

Top ten holdings (%) View all daily holdings » as at 31-May-19

No. of holdings: 203
Security name
Ticker
No. of securities held Market value % of Fund net
assets
ISHARES MSCI SAUDI ARABIA ET
KSA US
14,876 691,143 3.84
CHINA MOBILE LTD
941 HK
42,000 529,221 2.94
TENCENT HOLDINGS LTD
700 HK
8,200 492,091 2.74
ITAUSA-INVESTIMENTOS ITAU-PR
ITSA4 BZ
101,220 462,416 2.57
SK HYNIX INC
000660 KS
5,401 427,438 2.38
ALIBABA GROUP HOLDING-SP ADR
BABA US
1,950 420,087 2.34
YUM CHINA HOLDINGS INC
YUMC US
6,747 389,619 2.17
HANA FINANCIAL GROUP
086790 KS
7,110 312,796 1.74
LOJAS RENNER SA
LREN3 BZ
18,770 304,795 1.69
KIA MOTORS CORPORATION
000270 KS
6,239 297,540 1.65
Top ten total (%) 24.06
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-May-19

  • Country

    Weightings (%)
  • CHINA

    35.4
  • SOUTH KOREA

    13.1
  • TAIWAN

    11.1
  • BRAZIL

    10.2
  • SOUTH AFRICA

    6.7
  • UNITED STATES

    4.3
  • INDIA

    4.2
  • QATAR

    1.8
  • UAE

    1.6
  • RUSSIA

    1.2
  • MALAYSIA

    1.2
  • SPAIN

    1.0
  • INDONESIA

    1.0
  • UNITED KINGDOM

    0.8
  • POLAND

    0.8
  • PHILIPPINES

    0.7
  • ARGENTINA

    0.6
  • VIRGIN ISLANDS

    0.5
  • SINGAPORE

    0.5
  • ITALY

    0.5
  • SWITZERLAND

    0.4
  • PERU

    0.4
  • HONG KONG

    0.4
  • CHILE

    0.4
  • CYPRUS

    0.3
  • THAILAND

    0.3
  • MEXICO

    0.2
  • TURKEY

    0.1
  • Other/Cash

    0.1
  • Total

    99.8

Sector weightings (%) as at 31-May-19

  • Sector

    Weightings (%)
  • Financials

    17.5
  • Information Technology

    15.5
  • Consumer Discretionary

    14.2
  • Communication Services

    11.0
  • Industrials

    8.5
  • Materials

    8.1
  • Health Care

    6.6
  • Real Estate

    5.0
  • n/a

    3.8
  • Consumer Staples

    3.7
  • Energy

    3.2
  • Utilities

    2.8
  • Other/Cash

    0.1
  • Total

    100.0