VanEck MSCI International Quality (Hedged) ETF (ASX:QHAL)
Australia · Delayed Price · Currency is AUD | Assets | 2.54B |
| Expense Ratio | 0.43% |
| PE Ratio | 27.63 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 49.88% |
| 1-Year Return | +21.47% |
| Volume | 68,057 |
| Open | 57.22 |
| Previous Close | 57.18 |
| Day's Range | 57.03 - 57.39 |
| 52-Week Low | 47.14 |
| 52-Week High | 58.00 |
| Beta | 0.71 |
| Holdings | 4 |
| Inception Date | Mar 21, 2019 |
About QHAL
QHAL provides investors with access to a diversified portfolio of high-quality international companies sourced from developed markets (excluding Australia), with all returns hedged into Australian dollars. The ETF's primary objective is to track the performance of its underlying index, before the deduction of any fees or costs. It achieves this by identifying top-tier global companies based on key fundamental characteristics, including a superior return on equity, consistent earnings stability, and conservative financial leverage. Historically, investments concentrated on such quality attributes have demonstrated long-term outperformance when compared to broader global equity benchmarks. The fund's portfolio ultimately comprises around 300 companies, representing a wide array of geographical regions, industry sectors, and economic conditions.
Performance
QHAL had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| VanEck MSCI International Quality ETF | QUAL | 101.81% |
| Australian Dollar | n/a | 0.00% |
| Us Dollar | n/a | 0.00% |
| Cash | n/a | -1.81% |
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 |