Vaneck MSCI Multifactor Emerging Markets Equity ETF
VanEck · Since 2018
Annual fee
0.69%
$69/year per $10,000
Fund size
$839M
AUD · as at 30 Sep 2026
Dividend yield
2.61%
Quarterly · approx., as at 30 Apr 2026
Holdings
212
companies
Dividend yield is a trailing distribution figure, as at 30 Apr 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
EMKT provides exposure to emerging markets equities through a multifactor investment approach. The fund tracks companies across developing economies, applying factor-based selection criteria. With AUM of $838.83M, it offers liquidity in the emerging markets space. The MER is 0.69% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.7% |
| Samsung Electronics Co., Ltd. | 9.0% |
| SK hynix Inc. | 7.5% |
| United Microelectronics Corporation | 2.4% |
| Hana Financial Group Inc. | 2.0% |
| Chroma ATE Inc. | 1.9% |
| Gold Fields Limited | 1.7% |
| Kia Corporation | 1.6% |
| Emaar Properties Pjsc | 1.6% |
| Largan Precision Co., Ltd. | 1.5% |
See how EMKT combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 45.3% |
| Financials | 14.8% |
| Consumer Discretionary | 7.7% |
| Materials | 7.2% |
| Industrials | 5.9% |
| Health Care | 5.5% |
| Communication Services | 4.8% |
| Utilities | 3.1% |
| Other / cash | 5.7% |
| Country | Weight |
|---|---|
| Taiwan | 26.8% |
| South Korea | 24.9% |
| China | 21.4% |
| India | 9.6% |
| Brazil | 3.5% |
| South Africa | 2.4% |
| Other / cash | 11.4% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare EMKT with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of EMKT →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
EMKT provides exposure to emerging markets equities through a multifactor investment approach.
EMKT's annual management fee is 0.69% p.a. ($69 per $10,000 invested).
EMKT pays distributions quarterly. Distributions are not guaranteed and will vary.