ETF

VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT)

VanEck

EMKT provides an optimal approach to emerging markets, giving you access to economies experiencing rapid change by investing in companies included on the basis of Value, Low Size, Momentum and Quality factors.

growth since inception
6.93%p.a. (6+ years)
management fee
0.69%p.a.
actual performance fee
0.00%p.a.(30/06/2024)
ASX:EMKT
updated 20th Jan, 25
information
name
VanEck MSCI Multifactor Emerging Markets Equity ETF
asset class
Global Shares
currency
AUSTRALIAN DOLLAR
geographical focus
Global
stock code
ASX:EMKT
isin
AU0000004368
size
$185.47M(17/01/2025)
legal structure
ETF
domicile
Australia
inception date
10 Apr 2018(6+ years)
type
ETF
performance
1 Month
6.53%
1 Year
25.16%

VanEck MSCI Multifactor Emerging Markets Equity ETF

Trailing month end returns as of 21 Jan 2025

Performance after fees, including distributions or dividends paid

periodreturn
1 Month6.53%
3 Months7.94%
6 Months7.16%
1 Year25.16%
2 Yearsp.a.22.57%
3 Yearsp.a.10.09%
5 Yearsp.a.8.76%
Began 6 years and 9 months ago
Since Inceptionp.a.Apr 2018 (6+ years)6.93%

Past performance is not a guarantee of future results.

Performance data has been provided by Morningstar.

fees & pricing
total cost ratio?
0.69%p.a.(30/06/2024)
management fee?
0.69%p.a.
Performance Fee Details
actual performance fee?
0.00%p.a.(30/06/2024)
performance fee?
0.00%p.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
nav?
$25.88(17/01/2025)
share price?
$26.23(20/01/2025)

Fee data has been provided by Morningstar, it may not include all costs being charged on your investment. For a full overview of fees charged you should review the  Product Disclosure Statement.

Manager Q&AIntroducing, LW's exclusive Q&A with the manager
+portfolio construction & objectiveHow do you construct the portfolio and what is the objective?
EMKT invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, …
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 Multi-Factor Select Index. The MSCI Emerging Markets Multi-Factor Select 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.
+investment processPlease describe your investment process?
The Index is based on the MSCI Emerging Markets Index (“the Parent Index”) which includes large and mid-cap stocks diversi…
The Index is based on the MSCI Emerging Markets Index (“the Parent Index”) which includes large and mid-cap stocks diversified across emerging markets countries. The Parent Index covers approximately 85% of the Free Float Market Capitalisation in each emerging markets country. The Index aims to maximise exposure to securities in the Parent Index which exhibit enhanced performance characteristics based on four style factors - Value, Momentum, Low Size and Quality -- while maintaining a market risk profile similar to that of the underlying Parent Index. 1. Value: Companies are scored based on two main indicators of good value which are equally-weighted, namely: - the security's forward price relative to estimated future earnings; and - the share price relative to the book value of the company. 2. Momentum: Companies are given a higher momentum score if their share price has outperformed the market in the last 2 years and has increased over the last 6 months and last 12 months. 3. Low Size: Companies have a higher 'low size' score if they are smaller, i.e. have lower market capitalisation than other companies. 4. Quality: Companies are scored based on five main indicators of high quality, which are equally-weighted, namely: - high return on equity; - low debt to equity; - low year on year earnings variability; - earnings quality; and - investment quality.
+riskWhat are the key risks?
An investment in the ETF carries risks associated with: ASX trading time differences, emerging markets, financial markets general…
An investment in the ETF carries risks associated with: ASX trading time differences, emerging markets, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for details.
updated 4th Sep, 23
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VanEck MSCI Multifactor Emerging Markets Equity ETFASX:EMKT

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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.