VanEck MSCI International Quality ETF (ASX:QUAL)
Australia
· Delayed Price · Currency is AUD | Assets | 7.21B |
| Expense Ratio | 0.40% |
| PE Ratio | 21.36 |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 97.20% |
| 1-Year Return | +6.51% |
| Volume | 105,844 |
| Open | 57.96 |
| Previous Close | 57.85 |
| Day's Range | 57.88 - 58.10 |
| 52-Week Low | 51.50 |
| 52-Week High | 61.39 |
| Beta | 1.05 |
| Holdings | 10 |
| Inception Date | Oct 29, 2014 |
About QUAL
VanEck MSCI International Quality ETF is an exchange traded fund launched by Market Vectors Investments Limited. The fund is managed by Van Eck Associates Corporation. It invests in the public equity markets of developed countries across the globe excluding Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the growth stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Ex Australia Quality Index, by investing in the stocks of companies as per their weightings in the index. VanEck MSCI International Quality ETF was formed on October 29, 2014 and is domiciled in Australia.
Performance
QUAL had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.
Top 10 Holdings
36.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.65% |
| Meta Platforms, Inc. | META | 5.58% |
| Microsoft Corporation | MSFT | 5.32% |
| Apple Inc. | AAPL | 4.76% |
| Visa Inc. | V | 3.24% |
| Alphabet Inc. | GOOGL | 2.79% |
| Eli Lilly and Company | LLY | 2.61% |
| Netflix, Inc. | NFLX | 2.48% |
| Alphabet Inc. | GOOG | 2.38% |
| Costco Wholesale Corporation | COST | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | 2.640 AUD | Jul 23, 2024 |
| Jul 3, 2023 | 0.500 AUD | Jul 25, 2023 |
| Jul 1, 2022 | 0.400 AUD | Jul 25, 2022 |
| Jul 1, 2021 | 0.380 AUD | Jul 23, 2021 |
| Jul 1, 2020 | 0.350 AUD | Jul 24, 2020 |
| Jul 1, 2019 | 0.410 AUD | Jul 22, 2019 |