VE EMG MKT ETF UNITSVE EMG MKT ETF UNITSVE EMG MKT ETF UNITS

VE EMG MKT ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪107.70 M‬AUD
Fund flows (1Y)
‪56.92 M‬AUD
Dividend yield (indicated)
4.69%
Discount/Premium to NAV
1.1%

Om VE EMG MKT ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.69%
Home page
Inception date
10 apr. 2018
Index tracked
MSCI Emerging Markets Diversified Multiple-Factor Index - AUD
Management style
Passive
ISIN
AU0000004368

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.90%
Elektronisk teknik23.12%
Finans20.62%
Tekniska tjänster7.49%
Verktyg7.00%
Energimineraler5.95%
Konsumentvaror5.70%
Producenttillverkning4.40%
Hälsoteknik4.27%
Transporter3.76%
Icke-energimineraler3.53%
Detaljhandel2.59%
Kommunikationer2.50%
Icke hållbara konsumentprodukter2.20%
Konsumentservice1.89%
Industriella tjänster1.65%
Distributionstjänster1.58%
Processindustrier1.11%
Hälsotjänster0.52%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
4%1%4%1%6%81%
Asien81.70%
Mellanöstern6.65%
Latinamerika4.49%
Europa4.02%
Nordamerika1.81%
Afrika1.33%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows