Components VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

ETF

EMKT

AU0000004368

Market Closed - Australian S.E. 02:10:36 2024-05-13 EDT 5-day change 1st Jan Change
24.47 AUD +0.62% Intraday chart for VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD +1.62% +14.29%

Composition of VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

Weight
27.4 HKD +0.92%+8.30%+18.10%0.30%
91,800 KRW 0.00%-1.29%-20.93%0.30%
510 ZAR +3.50%+6.47%-17.04%0.30%
56,000 KRW +2.75%+8.74%+11.11%0.30%
22,200 IDR +0.45%-7.31%-1.88%0.30%
52,600 KRW +0.38%+3.54%+4.99%0.30%
94.9 TRY -1.86%+1.23%+56.99%0.29%
34,800 KRW 0.00%-1.28%-0.29%0.29%
732 PLN -0.88%+1.31%+16.93%0.28%
69,900 KRW +0.14%+6.88%+14.03%0.28%
30.68 TRY -1.10%-0.45%+57.01%0.27%
7.1 PLN +1.34%+13.67%-18.18%0.27%
11.88 HKD +3.30%+13.58%+11.65%0.27%
344 TWD +1.03%-0.58%-2.55%0.27%
41.35 ZAR +1.85%+2.38%-2.01%0.27%
137.2 HKD +5.95%+19.83%+25.87%0.26%
11.82 HKD +1.20%+5.54%+84.98%0.26%
29.94 USD +2.89%+10.89%+6.70%0.26%
6,100 IDR -1.61%-2.01%-5.43%0.26%
39,000 KRW -1.02%+4.00%+1.30%0.26%
58.7 CLP +0.55%+4.00%+3.00%0.25%
0.809 KWD 0.00%+1.38%+1.72%0.25%
454 TWD -1.63%+2.60%-13.19%0.25%
6.65 HKD -1.34%-2.21%-11.57%0.24%
4.58 HKD 0.00%-1.29%+30.48%0.24%
28.35 HKD +3.28%+12.06%+4.42%0.24%
35,800 KRW 0.00%+3.77%+4.07%0.24%
9,950 KRW -0.30%+0.71%-2.74%0.24%
6.44 HKD -1.68%-0.92%+48.05%0.23%
1.899 USD -1.04%-2.52%+23.23%0.23%
3.29 HKD -2.95%+13.84%-1.50%0.23%
71.9 PHP +4.66%+0.42%+40.16%0.23%
141,900 KRW +1.72%+2.38%+6.77%0.23%
15.24 HKD +0.93%+3.25%-3.42%0.22%
64 HKD +0.63%+2.40%+7.20%0.22%
20.05 HKD +2.61%+9.44%+7.33%0.22%
17.72 HKD +1.96%+11.45%+60.51%0.22%
11.4 HKD +4.40%+7.55%-15.56%0.22%
434.7 INR -2.53%-4.50%+3.91%0.22%
0.265 KWD +1.15%+5.16%-0.97%0.21%
4.3 HKD 0.00%0.00%+9.41%0.21%
6.3 HKD +1.12%+4.30%+2.61%0.21%
5.84 HKD +0.69%+7.75%-3.95%0.20%
133.6 SAR 0.00%-2.77%-2.48%0.20%
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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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