Global shares
EMKT
VanEck MSCI Multifactor Emerging Markets Equity ETF · VanEck
Around 220 larger companies from emerging markets — countries like South Korea, Taiwan, China and India — chosen using several factors such as value, quality and momentum.
What the fee costs you
The management fee is 0.69% a year. Here’s what that works out to in dollars:
A 0.69% yearly fee works out to about $69 a year per $10,000 invested.
A rough guide based on the headline fee only. Other costs (such as brokerage or buy/sell spreads) aren’t included.
The basics
- Issuer
- VanEck
- Asset class
- Global shares
- Number of holdings
- ~220
- Where it invests
- Emerging markets, heavily weighted to Asia (South Korea, Taiwan, China, India).
- Income paid
- Annually
- Currency hedged
- No — It's unhedged, so for an Australian investor the value also moves with the Australian dollar against a range of emerging-market currencies, on top of the shares themselves.
Its character
An emerging-markets share fund with a multi-factor twist: rather than simply weighting by size, it tilts toward companies scoring well on value, quality, momentum and smaller size. Dominated by Asian technology names.
What to keep in mind
Emerging markets can offer faster growth but come with bigger swings, political and currency risk, and heavy concentration in a few Asian countries and in technology. Unhedged, so currency movements add to the ride for an Australian holder.
Figures last verified 2026-06-23against the issuer’s factsheet and PDS.