Components VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

ETF

EMKT

AU0000004368

Market Closed - Australian S.E. 06:58:16 14/05/2024 BST 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
26.65 HKD -2.74%+1.33%+14.87%0.30%
91,800 KRW 0.00%-1.29%-20.93%0.30%
525.3 ZAR +2.99%+6.50%-14.56%0.30%
56,000 KRW +2.75%+8.74%+11.11%0.30%
22,200 IDR +0.45%-0.89%-1.88%0.30%
52,600 KRW +0.38%+3.54%+4.99%0.30%
95.75 TRY +0.90%+0.68%+58.64%0.29%
34,800 KRW 0.00%-1.28%-0.29%0.29%
737 PLN +0.68%+0.48%+17.25%0.28%
69,900 KRW +0.14%+6.88%+14.03%0.28%
31.36 TRY +2.22%-1.58%+59.77%0.27%
7.55 PLN +6.34%+9.67%-16.92%0.27%
11.7 HKD -1.52%+8.94%+9.96%0.27%
344 TWD +1.03%+0.44%-2.55%0.27%
41.6 ZAR +0.60%+2.87%-1.42%0.27%
138.8 HKD +1.17%+15.38%+27.34%0.26%
11.8 HKD -0.17%+3.15%+84.66%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%
58.55 CLP -0.26%+6.17%+2.74%0.25%
0.809 KWD 0.00%+2.93%+1.72%0.25%
454 TWD -1.63%-0.98%-13.19%0.25%
6.59 HKD -0.90%0.00%-12.37%0.24%
4.69 HKD +2.40%+0.64%+33.62%0.24%
28 HKD -1.23%+6.46%+3.13%0.24%
35,800 KRW 0.00%+3.77%+4.07%0.24%
9,950 KRW -0.30%+0.71%-2.74%0.24%
6.52 HKD +1.24%+1.72%+49.89%0.23%
1.899 USD -1.04%-1.20%+23.23%0.23%
3.23 HKD -1.82%+8.75%-3.29%0.23%
71.9 PHP +4.66%+0.56%+40.16%0.23%
141,900 KRW +1.72%+2.38%+6.77%0.23%
15.26 HKD +0.13%+4.23%-3.30%0.22%
62.1 HKD -2.97%+0.16%+4.02%0.22%
19.7 HKD -1.75%-2.23%+5.46%0.22%
17.9 HKD +1.02%+10.09%+62.14%0.22%
11.14 HKD -2.28%+7.53%-17.48%0.22%
444.5 INR +2.25%+1.82%+6.25%0.22%
0.265 KWD +1.15%+6.43%-0.97%0.21%
4.3 HKD 0.00%0.00%+9.41%0.21%
6.25 HKD -0.79%+1.13%+1.79%0.21%
5.78 HKD -1.03%+5.09%-4.93%0.20%
134.2 SAR +0.45%-3.21%-3.21%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
02/10/2018
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/04/2024 )

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