EMKT
Asset Logo

VanEck MSCI Multifactor Em Markets Equity ETF

🇦🇺 ASX

🇦🇺 EX AUSTRALIA

🤖 TECHNOLOGY

Compare
Add to watchlist
👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 4.90%
Annual Growth

5 years average annual growth

💰

2.64%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

116
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 131.8m in AUM and 204 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

📝 View Factsheet

📈 Performance

Price History

+17.51%

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$69,754.33

after 5 years

$156,928.33

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out →
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out →

📙 Top Holdings

Show more
Taiwan Semiconductor Manufacturing Co Ltd
7.25%
HCL Technologies Ltd
2.46%
Power Grid Corp Of India Ltd
2.28%
Tencent Holdings Ltd
2.26%
Quanta Computer Inc
2.20%
Kia Corp
2.15%
ASE Technology Holding Co Ltd
2.06%
Emaar Properties PJSC
1.89%
Hana Financial Group Inc
1.77%
Samsung Electronics Co Ltd
1.56%

Updated as of 30 August 2024

Industry Exposure
🤖 Information
60%
🧱 Materials
13%
🔋 Energy
10%
⚡️ Utilities
9%
📙 Other
9%
Country Exposure
🇹🇼 Taiwan
45%
🇰🇷 Korea
20%
🇮🇳 India
19%
🇨🇳 China
9%
Other
8%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

2.64%

💰 Annual Distribution Earnings Per $1,000 invested**

$26.43

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of EMKT, your last distribution payment(s) would have been:

$ 255

on Tue Jul 23 2024

$ 511.31

on Tue Jul 25 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$1.13

NaN%

2022

$0.80

NaN%

2021

$0.37

NaN%

2020

$0.48

NaN%

2019

$0.29

NaN%

2018

$0.09

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.69%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$23.82

💰 Price To Earnings Ratio

11.18

💰 Price To Book Ratio

1.43

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in EMKT

116

📊 Total Capital Earnings

$239K

🔃 Average investment frequency

25 weeks

💵 Average investment amount

$2,172

Last time a customer invested in EMKT

14 hours
EMKT investor breakdown
💵 Income of investors

More than 200k

6%

150k - 200k

7%

100k - 150k

17%

50k - 100k

31%

Less than 50k

34%
👶 Age of investors

18 - 25

26 - 34

45%

35 - 90

51%
🙋 Legal gender of investors

Female

35%

Male

65%

Pearlers who invest in EMKT also invest in...

VanEck MSCI International Quality ETF

QUAL

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

🙌 Performance (5Yr p.a)

18.46%

📊 Share price

$54.32 AUD

🤖 TECHNOLOGY

🇺🇸 UNITED STATES

📞 COMMUNICATIONS

🩺 HEALTH CARE

📈 HIGH PRICE GROWTH

Find Out More

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

3.76%

📊 Share price

$102.44 AUD

⛳️ DIVERSIFIED

💸 FINANCIALS

🇦🇺 AUSTRALIA

🧱 MATERIALS

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

🙌 Performance (5Yr p.a)

17.60%

📊 Share price

$55.74 AUD

🇺🇸 UNITED STATES

📈 HIGH PRICE GROWTH

MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index

🙌 Performance (5Yr p.a)

3.70%

📊 Share price

$36.92 AUD

🇦🇺 AUSTRALIA

🛍️ CONSUMER

💸 FINANCIALS

🏠 REAL ESTATE

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

12.14%

📊 Share price

$126.12 AUD

🌏 GLOBAL

🤖 TECHNOLOGY

⛳️ DIVERSIFIED

📈 HIGH PRICE GROWTH

Want more shares? Try these...

EML Payments Ltd. engages in the provision of payment solutions and financial services. The company is headquartered in Brisbane, Queensland and currently employs 659 full-time employees. The company went IPO on 2006-01-18. The firm offers program management and payments to create customizable solutions for businesses, brands and their customers. The firm operates through three segments: Gifting, General Purpose Reloadable (GPR) and Digital Payments (DP). The Gifting segment products provide single load gift cards for shopping malls and incentive programs across the world. The GPR segment products provide reloadable cards to a variety of industries including, government, salary packaging, gaming and digital banking. This segment provides a full-service offering including issuance, processing and program management. The DP segment products provide payment options for consumers. Industries include Open Banking, Buy-Now Pay-Later providers and Bill payment providers. Its products include Card Payments, Open Banking, Digital Account Payments and Seamless.

🙌 Performance (5Yr p.a)

-16.38%

📊 Share price

$0.67 AUD

💸 FINANCIALS

EMMG.AX was created on 2019-05-29 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to generate after-fee returns in excess of the MSCI Emerging Markets Index expressed in Australian Dollars over rolling five-year periods. The Fund invests in a portfolio of emerging market shares that is actively managed by Legg Masons wholly-owned equity specialist, Martin Currie

🙌 Performance (5Yr p.a)

1.85%

📊 Share price

$6.03 AUD
Compare
Add to watchlist