VanEck MSCI International Quality (Hedged) ETF (ASX:QHAL)

Assets	2.64B
Expense Ratio	0.43%
PE Ratio	27.43
Dividend (ttm)	1.91
Dividend Yield	3.35%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	92.49%
1-Year Return	+18.31%

Volume	52,776
Open	56.60
Previous Close	56.64
Day's Range	56.58 - 56.78
52-Week Low	48.98
52-Week High	58.00
Beta	0.72
Holdings	10
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.

• 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 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.

Top Holdings

Name	Symbol	Weight
VanEck MSCI International Quality ETF	QUAL	98.32%
09/02/2026	n/a	1.44%
09/02/2026	n/a	0.07%
09/02/2026	n/a	0.06%
09/02/2026	n/a	0.04%
Australian Dollar	n/a	0.03%
09/02/2026	n/a	0.02%
09/02/2026	n/a	0.01%
09/02/2026	n/a	0.01%
09/02/2026	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.910 AUD	Jul 29, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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