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
133.6 SAR 0.00%-2.77%-2.48%0.20%
97.45 CZK +0.26%+0.31%+3.85%0.19%
20.65 HKD +2.23%+4.61%+34.79%0.19%
26.6 HKD -0.56%+4.31%+37.68%0.19%
2.83 MYR 0.00%-1.39%+20.43%0.19%
2.99 HKD -0.66%+2.40%-23.14%0.18%
9,675 IDR +1.57%+3.75%+16.22%0.18%
8.57 HKD +6.33%+12.47%+27.53%0.17%
3.71 HKD +2.20%+17.03%+46.06%0.17%
4.66 CNY -0.21%-0.64%+6.39%0.16%
5.23 HKD +0.58%+4.81%+0.38%0.16%
8.38 HKD +0.48%+12.94%+19.37%0.15%
67,800 KRW -3.28%-6.87%-23.99%0.15%
5.35 HKD +3.08%+10.31%-5.14%0.14%
3.95 HKD +2.33%+6.18%+21.91%0.14%
6.24 HKD +5.94%+19.54%+21.64%0.14%
0.78 HKD +1.30%+6.85%0.00%0.13%
22.65 EGP -3.58%-9.80%-20.25%0.13%
7.14 HKD +6.09%+19.00%+28.65%0.13%
587 TWD -0.17%-7.41%+13.54%0.12%
7.12 CNY +0.71%+2.89%-1.25%0.12%
274 TRY +0.46%+0.83%+30.48%0.12%
8.11 HKD +3.97%+12.02%+20.68%0.11%
6.81 CNY +1.49%+1.49%+21.17%0.09%
22.19 CNY -2.97%+4.97%+1.28%0.08%
13.39 TRY -0.89%-1.40%+43.30%0.07%
16.55 CNY -0.12%+0.42%+1.66%0.06%
63.38 CNY +3.70%+5.69%+27.45%0.06%
7.55 CNY +0.67%+11.69%+31.53%0.06%
28.11 CNY -0.28%-2.53%+10.93%0.05%
6.05 CNY +1.68%+3.07%+12.04%0.05%
34.07 CNY +0.86%+4.03%+45.85%0.05%
19.36 CNY -2.12%+0.62%+16.42%0.05%
34.82 CNY +0.37%+2.56%+19.86%0.05%
27.8 CNY +2.21%+15.16%+24.55%0.05%
70.61 CNY +2.20%+2.75%+43.17%0.04%
8.1 CNY +1.12%+3.71%+23.66%0.04%
23.4 CNY -1.60%+7.78%+39.29%0.04%
3.71 CNY -1.07%+3.63%+26.19%0.04%
9.63 CNY +2.99%+5.71%+29.78%0.04%
15.03 CNY -0.40%+5.03%-14.16%0.04%
19.77 CNY +0.15%-1.64%+38.54%0.04%
11.53 CNY -1.79%+1.50%+22.01%0.04%
4.4 CNY -0.45%+4.51%+17.65%0.04%
6.77 CNY +0.15%-1.02%-7.39%0.04%
3.85 CNY -0.52%-0.26%+3.22%0.03%
e5e919c7d80f727d69bd1ce0.t1J1ILTI4O6oYslGakiekMfZqK888b5hf761lDUNUqc.5wg7avjwl7ziJb4HWWX7pbCx2_VvvNwWSsrh0GdjFcrtIRxP8YaCgdEbiA

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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