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

Assets	795.28M
Expense Ratio	0.69%
PE Ratio	11.12
Forward PE	6.10
Dividend (ttm)	4.64
Dividend Yield	13.91%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	153.12%

Volume	128,863
Open	33.35
Previous Close	33.61
Day's Range	32.77 - 33.52
52-Week Low	29.91
52-Week High	46.00
Beta	0.48
Holdings	10
Inception Date	Apr 10, 2018

About EMKT

The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) is designed to offer exposure to a broad selection of large and mid-capitalization companies within developing economies. Its primary objective is to mirror the performance of its benchmark index, prior to the deduction of fees and expenses. These markets provide investors with an avenue to participate in the growth of rapidly evolving nations, such as China, South Korea, and India. This ETF constructs its portfolio by selecting companies based on a multifactor approach, incorporating Value, Low Size, Momentum, and Quality characteristics. Historically, this strategy of diversifying across distinct factors has demonstrated a capacity for superior long-term returns when compared to traditional market capitalization-weighted indices.

• 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 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Top Holdings

43.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.68%
Samsung Electronics Co., Ltd.	005930	9.28%
SK hynix Inc.	000660	7.22%
United Microelectronics Corporation	2303	2.62%
Chroma ATE Inc.	2360	1.95%
Hana Financial Group Inc.	086790	1.95%
Gold Fields Limited	GFI	1.67%
Kia Corporation	000270	1.63%
Largan Precision Co., Ltd.	3008	1.58%
Emaar Properties PJSC	EMAAR	1.55%

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:

Oct 30, 2026

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