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Price

$19.18

4pm Jul 20, 2018

LATEST Change

$-0.24 (-1.24%)

LATEST Volume

10,000

Market Cap

$3.9m

EMKT invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the Index. The MSCI Emerging Markets Diversifi

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Fund Details

Fund Manager: VanEck
Inception Date: Apr 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.69%
Performance Fees: No
Average Volume: 2,780 units
Region: Emerging Markets
Industry: Emerging Markets
Focus: Value, Momentum, Size, Quality
Benchmark: MSCI Emerging Markets Diversified Multiple-Factor Index (AUD)
Dividend Yield: 0.47%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EMKT
-3.96%
-4.86%
-0.52%
N/A
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-07-13
Dividend Component Details
2018-07-04
Number of Issued Units as at 30 June 2018
2018-07-03
Update - Dividend/Distribution - EMKT
2018-06-25
Dividend/Distribution - EMKT

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Management Fees:

Dividend Yield: