VanEck MSCI International Quality ETF (ASX:QUAL)

Australia flag Australia · Delayed Price · Currency is AUD
57.66
-0.05 (-0.09%)
Jun 6, 2025, 4:10 PM AEST
4.12%
Assets 7.18B
Expense Ratio 0.40%
PE Ratio 21.36
Dividend (ttm) 2.64
Dividend Yield 4.58%
Ex-Dividend Date Jul 1, 2024
Payout Frequency Annual
Payout Ratio n/a
1-Year Return +9.12%
Volume 111,370
Open 57.52
Previous Close 57.71
Day's Range 57.44 - 57.72
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.

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 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.

Top 10 Holdings

35.79% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.23%
Meta Platforms, Inc. META 5.21%
Microsoft Corporation MSFT 5.03%
Apple Inc. AAPL 4.89%
Visa Inc. V 3.49%
Alphabet Inc. GOOGL 2.72%
Eli Lilly and Company LLY 2.51%
Netflix, Inc. NFLX 2.35%
Alphabet Inc. GOOG 2.33%
Costco Wholesale Corporation COST 2.02%
View More Holdings

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
Full Dividend History