• Ticker:- EMKT;false;NA706175;
  • Ticker Group:- ETFEQ_INTL;false;;

VanEck Blog & Insights

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 16-Aug-18

    • Exchange

      ASX
    • ASX code

      EMKT
    • Bloomberg index code

      NA706175
    • Index provider

      MSCI Inc.
    • NAV1

      $18.26
    • Units outstanding1

      400,003
    • Net assets1

      $7.3M
    • Number of holdings1

      185
    • 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 16-Aug-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

      400,003
    • ISIN

      AU0000004368
  • Fees and other costs 

    • Management costs p.a.

      0.69%
  • Prices as at  16-Aug-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 $18.26
    $18.35
    4,208
    80
    $-0.15 / -0.83%
    $-0.29 / -1.56%
    --
    --
    $0.09
    +0.52%
  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-0.72-5.94-----------5.23
    Income return0.000.44----------0.45
    Total return-0.72-5.50-----------4.78
    Index (NA706175)-0.88-5.47-4.2410.898.05-----4.89
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-4.46-------------4.53
    Income return0.45------------0.44
    Total return-4.01-------------4.09
    Index (NA706175)-4.03-4.86-0.6114.767.79-----4.05
  • View all daily holdings »Top ten holdings (%) as at 31-Jul-18

    No. of holdings: 185
    Security name
    Ticker
    No. of securities heldMarket value % of Fund net
    assets
    TENCENT HOLDINGS LTD
    700 HK
    3,900237,4673.11
    SK HYNIX INC
    000660 KS
    2,121220,1072.89
    TATNEFT-CLS
    TATN RM
    12,673197,0912.58
    ITAUSA-INVESTIMENTOS ITAU-PR
    ITSA4 BZ
    47,920178,7972.34
    SAMSUNG ELECTRONICS CO LTD
    005930 KS
    3,165176,0232.31
    HANA FINANCIAL GROUP
    086790 KS
    3,244175,1502.30
    YUM CHINA HOLDINGS INC
    YUMC US
    3,400165,0152.16
    ALIBABA GROUP HOLDING-SP ADR
    BABA US
    650163,7072.15
    NEW ORIENTAL EDUCATIO-SP ADR
    EDU US
    1,400162,0342.12
    CHINA PHARMACEUTICAL GROUP
    1093 HK
    46,000161,6512.12
    Top ten total (%)24.08
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Jul-18

    • Country

      Weightings (%)
    • CHINA

      36.1
    • SOUTH KOREA

      18.8
    • TAIWAN

      14.0
    • BRAZIL

      6.6
    • SOUTH AFRICA

      5.1
    • RUSSIA

      3.3
    • INDIA

      3.2
    • INDONESIA

      1.9
    • UAE

      1.7
    • MALAYSIA

      1.6
    • PERU

      1.3
    • THAILAND

      0.9
    • UNITED KINGDOM

      0.9
    • HONG KONG

      0.7
    • TURKEY

      0.6
    • UNITED STATES

      0.5
    • POLAND

      0.5
    • EGYPT

      0.4
    • CHILE

      0.4
    • SWITZERLAND

      0.4
    • SINGAPORE

      0.3
    • VIRGIN ISLANDS

      0.2
    • QATAR

      0.2
    • HUNGARY

      0.2
    • CZECH

      0.1
    • Other/Cash

      0.2
    • Total

      100.1
  • Sector weightings (%) as at 31-Jul-18

    • Sector

      Weightings (%)
    • Information Technology

      29.7
    • Financials

      18.8
    • Consumer Discretionary

      13.0
    • Health Care

      7.6
    • Industrials

      7.2
    • Materials

      6.2
    • Energy

      5.2
    • Consumer Staples

      4.8
    • Real Estate

      3.8
    • Utilities

      1.8
    • Telecommunication Services

      1.6
    • Other/Cash

      0.2
    • Total

      99.9