VanEck MSCI Multifactor Emerging Markets Equity ETF (ASX:EMKT)

Assets	799.94M
Expense Ratio	0.69%
PE Ratio	12.35
Dividend (ttm)	4.64
Dividend Yield	12.74%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	161.48%
1-Year Return	+38.55%

Volume	33,441
Open	36.77
Previous Close	36.45
Day's Range	36.43 - 36.82
52-Week Low	29.12
52-Week High	46.00
Beta	0.49
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 38.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Top Holdings

44.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.25%
Samsung Electronics Co., Ltd.	005930	9.05%
SK hynix Inc.	000660	8.16%
United Microelectronics Corporation	2303	3.05%
Chroma ATE Inc.	2360	2.10%
Hana Financial Group Inc.	086790	2.03%
Gold Fields Limited	GFI	1.85%
King Slide Works Co., Ltd.	2059	1.69%
Kia Corporation	000270	1.66%
Largan Precision Co., Ltd.	3008	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	4.640 AUD	Jul 27, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error