VanEck MSCI International Quality ETF (ASX:QUAL)

Assets	9.20B
Expense Ratio	0.40%
PE Ratio	29.28
Forward PE	22.47
Dividend (ttm)	2.16
Dividend Yield	3.49%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	104.10%

Volume	150,725
Open	62.04
Previous Close	63.47
Day's Range	61.32 - 62.04
52-Week Low	56.04
52-Week High	64.92
Beta	0.32
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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.

Top Holdings

38.17% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.01%
Apple Inc.	AAPL	5.34%
Meta Platforms, Inc.	META	4.69%
NVIDIA Corporation	NVDA	4.51%
Eli Lilly and Company	LLY	4.24%
Broadcom Inc.	AVGO	3.89%
Visa Inc.	V	3.06%
ASML Holding N.V.	ASML	2.45%
Johnson & Johnson	JNJ	2.03%
Alphabet Inc.	GOOGL	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	2.160 AUD	Jul 27, 2026
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

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:

Nov 6, 2026

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