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  5. VanEck MSCI International Quality (Hedg) ETF - Managed fund profile

VanEck MSCI International Quality (Hedg) ETF - Managed Fund

Fund Objective
The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund do not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.
Fund Strategy
The Fund employs a passive management strategy of physically replicating the Reference Index by investing in the securities that comprise the Reference Index, in proportion to the security's relative weighting in the Reference Index. At the date of this the Fund achieves this by investing in QUAL but may switch to investing directly in the securities of the Reference Index. The Fund also invest in forward foreign exchange contracts with the aim of replicating the notional hedging in their respective Reference Indexes.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.2% 0.53% 9.19% 33.2% 24.63% 6.8% 13.35% -%
Growth return -2.2% 0.53% 4.14% 27.04% 21.04% 4.35% 11.32% -%
Income return 0% 0% 5.05% 6.16% 3.59% 2.45% 2.03% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck MSCI International Quality (Hedg) ETF
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.66%
Australian Equities
0.07%
Cash
1.85%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
VanEck MSCI International Quality (Hedg) ETF
VanEck Investments Limited
Equity World - Currency Hedged
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
21 Mar 2019
$1525.69 million (as at 20 Nov 2024)
$40 (as at 30 Aug 2023)
$38.66 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.40% (as at 26 Sep 2024)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 19 Nov 2024)

Holding (as at 19 Nov 2024) Type % of Portfolio
Vaneck Msci International Quality Etf Mutual Fund - ETF 100.04%
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FAQs about the VanEck MSCI International Quality (Hedg) ETF

The objective of the VanEck MSCI International Quality (Hedg) ETF managed fund is The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund do not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.

The strategy of the VanEck MSCI International Quality (Hedg) ETF managed fund is The Fund employs a passive management strategy of physically replicating the Reference Index by investing in the securities that comprise the Reference Index, in proportion to the security's relative weighting in the Reference Index. At the date of this the Fund achieves this by investing in QUAL but may switch to investing directly in the securities of the Reference Index. The Fund also invest in forward foreign exchange contracts with the aim of replicating the notional hedging in their respective Reference Indexes.

The APIR code of the VanEck MSCI International Quality (Hedg) ETF managed fund is .

VanEck MSCI International Quality (Hedg) ETF’s total return last month was -2.2%. This was made up of a growth return of -2.2% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

VanEck MSCI International Quality (Hedg) ETF’s total return for the last three months was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

VanEck MSCI International Quality (Hedg) ETF’s one-year total return is 33.2%. This was made up of a growth return of 27.04% and an income return of 6.16%. These returns were calculated as at 31 Oct 2024.

VanEck MSCI International Quality (Hedg) ETF’s one-year total return is 6.8%. This was made up of a growth return of 4.35% and an income return of 2.45%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the VanEck MSCI International Quality (Hedg) ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the VanEck MSCI International Quality (Hedg) ETF managed fund is VanEck Investments Limited.

The VanEck MSCI International Quality (Hedg) ETF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 20 Nov 2024, the size of the VanEck MSCI International Quality (Hedg) ETF managed fund was $1525.69 million.

The VanEck MSCI International Quality (Hedg) ETF managed fund has an inception date of 21 Mar 2019.

The current entry price of the VanEck MSCI International Quality (Hedg) ETF managed fund is $40 per unit and the current exit price is $38.66 per unit (as at 30 Aug 2023).

The current exit price of the VanEck MSCI International Quality (Hedg) ETF managed fund is $38.66 per unit and the current entry price is $40 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck MSCI International Quality (Hedg) ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.