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
Stocks99.92%
Electronic Technology22.79%
Finance20.66%
Technology Services7.50%
Utilities7.24%
Energy Minerals5.94%
Consumer Durables5.75%
Health Technology4.38%
Producer Manufacturing4.32%
Transportation3.74%
Non-Energy Minerals3.57%
Retail Trade2.64%
Communications2.50%
Consumer Non-Durables2.20%
Consumer Services1.92%
Industrial Services1.63%
Distribution Services1.60%
Process Industries1.04%
Health Services0.52%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Asia81.85%
Middle East6.56%
Latin America4.48%
Europe3.96%
North America1.84%
Africa1.32%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history