Key stats
About VE EMG MKT ETF UNITS
Expense ratio
0.69%
Home page
Inception date
Apr 10, 2018
ISIN
AU0000004368
The VanEck MSCI Multifactor Emerging Markets Equity ETF (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 MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks100.01%
Electronic Technology26.71%
Finance20.09%
Technology Services7.76%
Producer Manufacturing5.77%
Utilities5.75%
Non-Energy Minerals4.84%
Consumer Durables4.75%
Health Technology4.40%
Consumer Non-Durables3.46%
Energy Minerals3.15%
Communications2.92%
Transportation2.29%
Retail Trade2.21%
Distribution Services2.18%
Consumer Services1.60%
Process Industries1.35%
Industrial Services0.77%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Asia86.51%
Middle East5.34%
Europe2.85%
Latin America2.21%
North America1.84%
Africa1.24%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history