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Index | Scientific Beta Emerging ex-India HFI Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted |
Investment focus | Equity, Emerging Markets, Multi-Factor Strategy |
Fund size | EUR 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.28% |
Inception/ Listing Date | 6 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Morgan Stanley |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 July |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +10.00% |
1 month | +1.27% |
3 months | +4.64% |
6 months | +12.33% |
1 year | +14.51% |
3 years | +12.22% |
5 years | +18.47% |
Since inception (MAX) | +17.19% |
2023 | +12.96% |
2022 | -8.98% |
2021 | +12.96% |
2020 | -8.78% |
Volatility 1 year | 13.28% |
Volatility 3 years | 16.08% |
Volatility 5 years | 18.04% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -9.79% |
Maximum drawdown 3 years | -17.29% |
Maximum drawdown 5 years | -37.43% |
Maximum drawdown since inception | -37.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | EMHF | EMHF LN | IEBDBRDX4.I | Morgan Stanley |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin Emerging Markets UCITS ETF | 41 | 0.45% p.a. | Accumulating | Full replication |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 14 | 0.80% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 12 | 0.49% p.a. | Accumulating | Full replication |