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

Assets	794.73M
Expense Ratio	0.69%
PE Ratio	13.64
Dividend (ttm)	4.64
Dividend Yield	13.11%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	178.74%
1-Year Return	+40.38%

Volume	96,801
Open	35.44
Previous Close	35.41
Day's Range	35.32 - 35.80
52-Week Low	28.00
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 40.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

Top Holdings

43.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.96%
Samsung Electronics Co., Ltd.	005930	9.04%
SK hynix Inc.	000660	7.40%
United Microelectronics Corporation	2303	2.40%
Gold Fields Limited	GFI	2.12%
Hana Financial Group Inc.	086790	2.03%
King Slide Works Co., Ltd.	2059	2.01%
Chroma ATE Inc.	2360	1.80%
Kia Corporation	000270	1.79%
Hyundai Mobis Co.,Ltd	012330	1.51%

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 1, 2026

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