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VanEck MSCI Multifactor Emerging Markets Equity ETF (ASX: EMKT) - Financials

Current share price for EMKT : $25.000 0.21 (0.85%)+

VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT, formerly VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF) 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 Index).

EMKT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -1292.2 ¢ 370 ¢ 65 ¢ 0% $24.50 0 42.5% 21.4%
2023 605.2 ¢ 271.4 ¢ 113 ¢ 0% $20.30 0 50.6% 16.2%
2022 213.7 ¢ -280.9 ¢ 80 ¢ 0% $18.80 0 0% -11.9%

EMKT Historical Financials

2024 2023 2022
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 18.2 5.2 -6.7
Net Profit After Abs ($M) 18.2 5.2 -6.7
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 120.3 38.7 45.2
Return on Capital (%)
Return on Equity (%) 15.1 13.4 -14.9
Payout Ratio (%) 18 42 -28

EMKT Cashflow

2024 2023 2022
Customer Receipts ($M) 42 26 32
Net Operating Cashflow ($M) -63.43 11.52 5.13
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 65 -11 -5

EMKT Market & Earnings

2024 2023 2022
Market Cap ($M) 125.1 42.1 45.7
Net Gearing (%) -1 -0.4 -0.7
Net Interest Cover (%)
Dividend Yield (%) 2.5 5.1 4.2
NTA Per Share ($) 24.5 20.3 18.8
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

EMKT Balance Sheet

2024 2023 2022
Cash ($M) 1.25 0.14 0.3
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

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Data shown on this website is sourced by Morningstar
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