VanEck MSCI Multifactor Emerging Markets Equity ETF (ASX:EMKT)
Australia
· Delayed Price · Currency is AUD 25.90
+0.26 (1.01%)
Apr 24, 2025, 12:39 PM AEST
8.78% (1Y)
| Assets | 199.47M |
| Expense Ratio | 0.69% |
| PE Ratio | 9.74 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.52% |
| Volume | 9,533 |
| Open | 26.17 |
| Previous Close | 25.64 |
| Day's Range | 25.87 - 26.18 |
| 52-Week Low | 23.20 |
| 52-Week High | 27.15 |
| Beta | 0.78 |
| Holdings | 10 |
| Inception Date | Apr 10, 2018 |
About EMKT
VanEck MSCI Multifactor Emerging Markets Equity ETF is headquartered in New York, New York.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol EMKT
Provider VanEck
Index Tracked MSCI Emerging Markets Diversified Multiple-Factor Index - AUD
Performance
EMKT had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
26.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.98% |
| Emaar Properties PJSC | EMAAR.DB | 2.98% |
| Tencent Holdings Limited | 0700 | 2.71% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.35% |
| Power Grid Corporation of India Limited | POWERGRID | 2.18% |
| Kia Corporation | 000270 | 1.91% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.83% |
| HCL Technologies Limited | HCLTECH | 1.80% |
| PICC Property and Casualty Company Limited | 2328 | 1.65% |
| ASUSTeK Computer Inc. | 2357 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | 0.650 AUD | Jul 23, 2024 |
| Jul 3, 2023 | 1.130 AUD | Jul 25, 2023 |
| Jun 30, 2022 | 0.800 AUD | Jul 25, 2022 |
| Jul 1, 2021 | 0.370 AUD | Jul 23, 2021 |
| Jul 1, 2020 | 0.480 AUD | Jul 24, 2020 |
| Jul 1, 2019 | 0.290 AUD | Jul 22, 2019 |