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VanEck MSCI Multifactor Emerging Markets Equity ETF (ASX: EMKT) - Share Price and Research

Current share price for EMKT : $29.750 0.12 (0.40%)+

VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) invests in a diversified portfolio of large and mid-cap stocks from emerging markets countries. EMKT aims to provide investment returns, before fees and other costs, which track the performance of the Index.

General Information

VanEck MSCI Mltfac Emerging Markets Equities ETF
VanEck Investments Limited
Equity Emerging Markets
MSCI EM NR AUD
starstarstar
starstarstarstar (as at 31 Aug 2025)
Investment Fund
10 Apr 2018
$319.4 million (as at 18 Sep 2025)
$21.43 (as at 30 Aug 2023)
$21.19 (as at 30 Aug 2023)

EMKT ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.01 7.22 12.79 21.06 19.28 17.7 12.69 -
Growth return -1.01 3.88 9.27 17.29 15.88 13.41 8.94 -
Income return (Yield) 0 3.34 3.52 3.77 3.4 4.29 3.75 -

Market index (MSCI EM NR AUD)
Total return -0.37 7.63 10.56 21.08 15.33 12.54 7.81 7.78

Asset Allocation (31 Aug 2025)

Australian Equities 0%
International Equities 100%
Cash 0%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
The Fund gives investors access to a portfolio of emerging markets listed companies selected from the MSCI Emerging Markets Index ('Parent Index') which includes large and mid-cap stocks across 24 Emerging Markets ('EM') countries. The index aims to maximise exposure to four factors - Value, Momentum, Quality and Low Size -- while maintaining a risk profile similar to that of the Parent Index.

Offer information

MER 0.69% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 17 Sep 2025)

Holding Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 8.80%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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