VanEck MSCI International Quality (Hedged) ETF (ASX:QHAL)
Australia
· Delayed Price · Currency is AUD 48.26
+0.14 (0.29%)
Jul 2, 2025, 2:37 PM AEST
-3.86% (1Y)
| Assets | 1.97B |
| Expense Ratio | 0.43% |
| PE Ratio | 26.93 |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 128.72% |
| 1-Year Return | +0.73% |
| Volume | 51,006 |
| Open | 48.23 |
| Previous Close | 48.12 |
| Day's Range | 48.09 - 48.34 |
| 52-Week Low | 39.50 |
| 52-Week High | 50.49 |
| Beta | 1.05 |
| Holdings | 4 |
| Inception Date | Mar 21, 2019 |
About QHAL
QHAL seeks to provide investors with access to a diversified portfolio of quality international companies from developed markets (ex-Australia) hedged into Australian dollars with the aim of providing investment returns, before fees and other costs, which track the performance of the Index.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol QHAL
Provider VanEck
Index Tracked MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD
Performance
QHAL had a total return of 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck MSCI International Quality ETF | QUAL | 98.70% |
| Cash | n/a | 1.27% |
| Australian Dollar | n/a | 0.03% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.030 AUD | Jul 29, 2025 |
| Jul 1, 2024 | 2.300 AUD | Jul 25, 2024 |
| Jul 3, 2023 | 0.435 AUD | Jul 27, 2023 |
| Jul 1, 2022 | 0.370 AUD | Jul 28, 2022 |
| Jul 1, 2021 | 0.370 AUD | Jul 29, 2021 |
| Jul 1, 2020 | 0.320 AUD | Jul 30, 2020 |