Components VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

ETF

EMKT

AU0000004368

Market Closed - Australian S.E. 01:58:16 2024-05-14 EDT 5-day change 1st Jan Change
24.66 AUD +0.78% Intraday chart for VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD +2.41% +15.18%

Composition of VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

Weight
2,834 INR -0.90%-1.11%+11.90%0.57%
4.88 HKD -0.41%+6.09%+32.61%0.57%
11.94 AED -1.16%-0.17%+17.98%0.55%
56.65 TRY +1.16%-8.04%+55.12%0.53%
21.8 HKD +1.40%+13.07%+39.39%0.53%
229.5 TWD +3.38%+4.08%+18.30%0.51%
33.85 HKD -3.01%+13.97%-7.51%0.51%
8.26 HKD +0.98%+5.76%+17.33%0.49%
25,500 KRW 0.00%-1.16%-12.07%0.49%
22.55 HKD +1.35%+10.27%+10.27%0.49%
5,249 INR -0.87%+0.03%+15.54%0.48%
1,158 INR -1.67%+2.97%+6.80%0.48%
22.6 EUR -0.88%+0.89%+0.89%0.48%
221,500 KRW +1.61%+2.78%+77.91%0.47%
3,694 INR +0.56%-1.91%+15.23%0.46%
10.17 BRL +0.39%-2.49%+15.17%0.45%
1,640 INR -2.81%+1.84%+23.97%0.45%
1.42 HKD -0.70%+10.08%+14.52%0.45%
487 TWD -0.20%-2.11%-13.35%0.44%
976.8 INR +3.98%+5.74%+30.61%0.44%
2,830 IDR -1.74%-2.41%-3.41%0.44%
27.48 EUR +1.03%-8.33%+9.47%0.44%
12.56 HKD +1.62%+18.49%+60.00%0.42%
128,514 INR -0.29%+3.21%-0.82%0.41%
98,800 KRW +0.82%+6.01%+18.04%0.41%
6,431 INR +4.47%+8.97%+17.25%0.41%
433.6 INR +4.73%+9.58%+67.84%0.40%
2,633 INR +1.10%+0.59%+14.23%0.39%
51.8 TWD +3.60%+7.36%+15.37%0.39%
183,700 KRW +0.49%+0.22%-4.07%0.39%
233,500 KRW -0.21%-0.43%-2.51%0.37%
2.79 HKD -1.41%+3.33%+16.25%0.37%
43,200 KRW +0.47%-18.03%-4.85%0.36%
36.4 TWD -3.19%-2.54%+15.74%0.36%
145.4 SAR -0.41%-11.88%+11.67%0.35%
46,050 KRW -1.81%-0.22%-26.20%0.35%
59,900 KRW +0.34%+4.36%+4.72%0.34%
8,470 INR +0.74%+2.38%+10.41%0.34%
2,314 INR +2.74%+1.20%-15.56%0.34%
31,550 KRW -0.47%-0.16%-13.56%0.34%
13.44 SAR +0.60%-1.03%-13.74%0.34%
3.866 EUR -0.10%+1.87%+20.62%0.34%
9.925 QAR -0.25%-1.73%-12.94%0.33%
122 TWD +1.67%+4.72%+11.93%0.33%
7.46 HKD -0.53%+0.13%-46.10%0.33%
9.59 HKD -0.10%+11.00%+6.20%0.32%
37.25 TWD +0.13%+5.82%+20.55%0.31%
2,950 IDR +2.79%+3.51%+23.95%0.31%
56,000 KRW +2.75%+8.74%+11.11%0.30%
99513.hAl3iI8-FiXKG0kUAvYZ5ziY2kHMRZbmHoleXCPXsbE.7jAj3dVsVHq8fDFsd5hU3g_6qBCndcCpeLEQNXCCgdP8RUfnwHQucoFRfQ

Description

AU0000004368
Total Expense Ratio 0.69%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Multi-Factor Select Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-10-02
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-28 )

AuM (EUR) 63 M€
AuM 3 months 50 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. EMKT ETF
  4. Components VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD
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