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
133.6 SAR 0.00%-2.05%-2.48%0.20%
97.5 CZK +0.31%+0.21%+4.17%0.19%
21.1 HKD +2.18%+1.44%+37.73%0.19%
26.05 HKD -2.07%-5.96%+34.83%0.19%
2.83 MYR 0.00%+0.35%+20.43%0.19%
2.99 HKD 0.00%+2.05%-23.14%0.18%
9,675 IDR +1.57%+2.38%+16.22%0.18%
8.34 HKD -2.68%+7.47%+24.11%0.17%
3.71 HKD 0.00%+9.12%+46.06%0.17%
4.66 CNY -0.21%0.00%+6.39%0.16%
5.18 HKD -0.96%+1.37%-0.58%0.16%
8.44 HKD +0.72%+7.93%+20.23%0.15%
67,800 KRW -3.28%-6.87%-23.99%0.15%
5.34 HKD -0.19%+5.74%-5.32%0.14%
3.91 HKD -1.01%+5.11%+20.68%0.14%
6.24 HKD 0.00%+17.29%+21.64%0.14%
0.77 HKD -1.28%+5.48%-1.28%0.13%
22.65 EGP -3.58%-9.80%-20.25%0.13%
7.23 HKD +1.26%+17.37%+30.27%0.13%
587 TWD -0.17%-7.56%+13.54%0.12%
7.12 CNY +0.71%+2.59%-1.25%0.12%
274 TRY +0.46%+0.83%+30.48%0.12%
8.03 HKD -0.99%-1.35%+19.49%0.11%
6.81 CNY +1.49%+2.10%+21.17%0.09%
22.19 CNY -2.97%+3.02%+1.28%0.08%
13.39 TRY -0.89%-1.40%+43.30%0.07%
16.55 CNY -0.12%-0.66%+1.66%0.06%
63.38 CNY +3.70%+4.55%+27.45%0.06%
7.55 CNY +0.67%+9.26%+31.53%0.06%
28.11 CNY -0.28%-2.53%+10.93%0.05%
6.05 CNY +1.68%+1.85%+12.04%0.05%
34.07 CNY +0.86%+3.21%+45.85%0.05%
19.36 CNY -2.12%+0.83%+16.42%0.05%
34.82 CNY +0.37%+2.41%+19.86%0.05%
27.8 CNY +2.21%+4.71%+24.55%0.05%
70.61 CNY +2.20%-0.13%+43.17%0.04%
8.1 CNY +1.12%+3.05%+23.66%0.04%
23.4 CNY -1.60%+5.60%+39.29%0.04%
3.71 CNY -1.07%+3.34%+26.19%0.04%
9.63 CNY +2.99%+4.90%+29.78%0.04%
15.03 CNY -0.40%+3.66%-14.16%0.04%
19.77 CNY +0.15%+0.71%+38.54%0.04%
11.53 CNY -1.79%+2.13%+22.01%0.04%
4.4 CNY -0.45%+3.04%+17.65%0.04%
6.77 CNY +0.15%-0.44%-7.39%0.04%
3.85 CNY -0.52%-1.28%+3.22%0.03%
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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