VanEck MSCI International Quality ETF (ASX:QUAL)

Assets	7.98B
Expense Ratio	0.40%
PE Ratio	21.36
Dividend (ttm)	1.23
Dividend Yield	2.02%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	43.14%
1-Year Return	+13.13%

Volume	82,853
Open	61.11
Previous Close	60.90
Day's Range	61.01 - 61.20
52-Week Low	51.50
52-Week High	61.39
Beta	1.00
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: QUAL
• Provider: VanEck
• Index Tracked: MSCI World ex Australia Quality Index - AUD

Performance

QUAL had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.

Top 10 Holdings

38.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.50%
Apple Inc.	AAPL	5.57%
Meta Platforms, Inc.	META	5.22%
Microsoft Corporation	MSFT	5.17%
Alphabet Inc.	GOOGL	3.60%
Alphabet Inc.	GOOG	3.06%
Visa Inc.	V	3.01%
Eli Lilly and Company	LLY	2.60%
Netflix, Inc.	NFLX	2.17%
ASML Holding N.V.	ASML	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	1.230 AUD	Jul 25, 2025
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