VanEck MSCI International Quality (Hedged) ETF (ASX:QHAL)
Australia · Delayed Price · Currency is AUD | Assets | 2.41B |
| Expense Ratio | 0.43% |
| PE Ratio | 28.78 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 53.70% |
| 1-Year Return | +28.61% |
| Volume | 63,621 |
| Open | 54.90 |
| Previous Close | 54.90 |
| Day's Range | 54.89 - 55.25 |
| 52-Week Low | 42.51 |
| 52-Week High | 55.79 |
| Beta | 0.69 |
| Holdings | 4 |
| Inception Date | Mar 21, 2019 |
About QHAL
QHAL gives investors exposure to a diversified portfolio of quality international companies from developed markets (ex Australia) with returns hedged into Australian dollars. QHAL aims to provide investment returns before fees and other costs which track the performance of the Index.Access the world's highest quality companies based on key fundamentals including (i) high return on equity, (ii) earnings stability and (iii) low financial leverage.Investments focusing on companies with quality characteristics have historically delivered outperformance over the long term relative to global equity benchmarks.Offering investors a portfolio of approximately 300 companies across a range of geographies, sectors and economies.
Performance
QHAL had a total return of 28.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| VanEck MSCI International Quality ETF | QUAL | 96.33% |
| Cash | n/a | 3.64% |
| 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 |