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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) | 13.45% |
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 |
YTD | +5.18% |
1 month | +0.61% |
3 months | +7.90% |
6 months | +14.07% |
1 year | +15.17% |
3 years | +7.30% |
5 years | +11.33% |
Since inception (MAX) | +12.06% |
2023 | +12.96% |
2022 | -8.98% |
2021 | +12.96% |
2020 | -8.78% |
Volatility 1 year | 13.45% |
Volatility 3 years | 16.09% |
Volatility 5 years | 18.07% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.12 |
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 | 37 | 0.45% p.a. | Accumulating | Full replication |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 13 | 0.80% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 11 | 0.49% p.a. | Accumulating | Full replication |