VanEck MSCI Multifactor Emerging Markets Equity ETF (ASX:EMKT)
Australia · Delayed Price · Currency is AUD 33.23
+0.27 (0.82%)
At close: Jan 27, 2026
27.03% (1Y)
| Assets | 487.93M |
| Expense Ratio | 0.69% |
| PE Ratio | 11.72 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 32.03% |
| 1-Year Return | +31.07% |
| Volume | 115,261 |
| Open | 32.96 |
| Previous Close | 32.96 |
| Day's Range | 32.71 - 33.63 |
| 52-Week Low | 24.21 |
| 52-Week High | 34.42 |
| Beta | 0.29 |
| 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 31.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top Holdings
32.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.22% |
| SK hynix Inc. | 000660 | 4.20% |
| Tencent Holdings Limited | 0700 | 2.75% |
| Gold Fields Limited | GFI | 2.67% |
| SK Square Co., Ltd. | 402340 | 2.54% |
| Kia Corporation | 000270 | 2.39% |
| Emaar Properties PJSC | EMAAR.DB | 2.25% |
| United Microelectronics Corporation | 2303 | 2.18% |
| Hana Financial Group Inc. | 086790 | 1.72% |
| Samsung Electronics Co., Ltd. | 005930 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.900 AUD | Jul 25, 2025 |
| 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 |