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EMKT
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🇦🇺 ASX

NULL OTHER

NULL SMART BETA

NULL THEMATIC

NULL EX AUSTRALIA

NULL EMERGING

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

4.21%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

68
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) 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 MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

📝 View Factsheet

📈 Performance

Price History

+4.83%

1M

All Time

Graph

Table

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🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more

Taiwan Semiconductor Manufacturing Co Ltd

4.03%

China Construction Bank Corp Class H

3.03%

POSCO Holdings Inc

2.68%

Kia Corp

2.65%

Petroleo Brasileiro SA Petrobras Participating Preferred

2.17%

Petroleo Brasileiro SA Petrobras

2.10%

HCL Technologies Ltd

2.01%

United Microelectronics Corp

1.95%

Tencent Holdings Ltd

1.79%

Samsung Electronics Co Ltd

1.50%

Updated as of 19 September 2022

Industry Exposure
🤖 Information
41%
📙 Other
21%
🧱 Materials
11%
🛍️ Consumer
11%
🔋 Energy
10%
📞 Communication
7%
Country Exposure
🇰🇷 Korea (the Republic of)
29%
🇹🇼 Taiwan (Province of China)
25%
🇨🇳 China
20%
🇧🇷 Brazil
18%
🇮🇳 India
8%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

4.21%

💰 Annual Distribution Earnings Per $1,000 invested**

$42.08

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.37

NaN%

2020

$0.48

NaN%

2019

$0.29

NaN%

2018

$0.09

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.69%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$21.25

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in EMKT

68

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in EMKT

673 days
EMKT investor breakdown
💵 Income of investors

More than 200k

150k - 200k

10%

100k - 150k

13%

50k - 100k

31%

Less than 50k

34%
👶 Age of investors

18 - 25

26 - 34

46%

35 - 90

47%
🙋 Legal gender of investors

Female

38%

Male

62%

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EML Payments Ltd. engages in the provision of payment solutions and financial services. The company is headquartered in Brisbane, Queensland and currently employs 642 full-time employees. The company went IPO on 2006-01-18. The firm offers program management and payments expertise to create customizable solutions for businesses, brands and their customers. The firm operates through three segments: General Purpose Reloadable (GPR), Gift & Incentive (G&I), and Digital Payments (DP). GPR segment products provide reloadable cards to a variety of industries, including, Government, Salary Packaging, Gaming and Digital Banking. This segment also provides a full-service offering, including issuance, processing and program management. Its G&I segment products provide single load gift cards for shopping malls and incentive programs across the world. Its DP segment products provide payment options for consumers. Industries include Open Banking, Buy-Now Pay-Later providers and Bill payment providers. The firm's products include Card Payments, Open Banking, Digital Account Payments and Seamless.

📊 Share price

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