|
Code EMKT |
Name Vaneck MSCI Multifactor Em Markets Equity ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 2.25% |
Dividend Frequency Annually |
Inception 2018-04-10 |
Total Assets $97,406,432 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 99.89% | 0.00% | 99.89% |
| Bond | 0.00% | 0.48% | -0.48% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 0.59% | 0.00% | 0.59% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 0.74% |
| Canada | 0.00% |
| Latin America | 13.54% |
| United Kingdom | 0.00% |
| Eurozone | 0.00% |
| Europe - except Euro | 0.00% |
| Europe - Emerging | 2.47% |
| Africa | 6.77% |
| Middle East | 7.36% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia - Developed | 29.46% |
| Asia - Emerging | 39.66% |
| Region | Equity |
|---|---|
| Basic Materials | 9.16% |
| Consumer Cyclical | 16.91% |
| Financial Services | 18.97% |
| Real Estate | 5.49% |
| Consumer Defensive | 3.12% |
| Healthcare | 6.98% |
| Utilities | 2.30% |
| Communication Services | 7.53% |
| Energy | 2.12% |
| Industrials | 7.19% |
| Technology | 20.23% |
| Region | Code | Country | % |
|---|---|---|---|
| 2330.TW | 2330 | Taiwan | 10.95% |
| 000660.KO | 000660 | Korea | 10.06% |
| 009150.KO | 009150 | Korea | 5.67% |
| 402340.KO | 402340 | Korea | 5.44% |
| 2303.TW | 2303 | Taiwan | 3.74% |
| 005930.KO | 005930 | Korea | 2.75% |
| 2360.TW | 2360 | Taiwan | 2.21% |
| 012330.KO | 012330 | Korea | 2.18% |
| 000270.KO | 000270 | Korea | 1.90% |
| GFI.JSE | GFI | South Africa | 1.64% |