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VanEck MSCI International Quality (Hedged) ETF (ASX: QHAL) - Share Price and Research

Current share price for QHAL : $48.420 0.45 (0.92%)+

VanEck MSCI International Quality (Hedged) ETF (QHAL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck MSCI International Quality (Hedged) ETF gives investors exposure to a diversified portfolio of quality international companies from developed markets (ex Australia) with returns hedged into Australian dollars. QHAL aims to provide investment returns before fees and other costs which track the performance of the Index.

QHAL General Information +

ASX Code QHAL
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,729
QHAL Share Price $48.420
Day High $48.500
Day Low $48.350
Last Close $48.870
QHAL Share Price Movement $0.45 ( 0.92% )
Prices as at 16:40, 4 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

QHAL Fund Information

Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
starstarstarstar
starstarstarstarstar (as at 31 Jan 2025)
Investment Fund
21 Mar 2019
$1794.63 million (as at 25 Feb 2025)

QHAL ETF performance (28 Feb 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.99 -0.08 0.86 11.63 23.85 11.22 14.21 -
Growth return 3.74 4.23 4.79 14.19 19.65 7.54 10.58 -
Income return (Yield) -4.73 -4.31 -3.93 -2.56 4.2 3.68 3.63 -

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

QHAL Related Research

VanEck MSCI International Quality (Hedged) ETF (QHAL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $2.30 0% 1 Jul 2024 25 Jul 2024 $48.420 $49.440 -
HFResult 43.5¢ 0% 3 Jul 2023 27 Jul 2023 $48.420 $49.440 -
HFResult 37¢ 0% 1 Jul 2022 28 Jul 2022 $48.420 $49.440 -

See all dividends from VanEck MSCI International Quality (Hedged) ETF (QHAL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck MSCI International Quality (Hedged) ETF (QHAL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $1,730 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $49.870 $48.420 fallen by 2.91%
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $1,730 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $49.630 $48.420 fallen by 2.44%
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $1,730 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $47.880 $48.420 risen by 1.13%
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $1,730 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $49.360 $48.420 fallen by 1.90%
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $1,730 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $48.270 $48.420 risen by 0.31%
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $1,730 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $48.020 $48.420 risen by 0.83%

QHAL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $237.38 $931.40 40.90% 4.60 230.00 5.40% 0.0%
2023A $120.06 $660.90 -210.60% 5.20 43.50 1.30% 0.0%
2022A -$72.18 -$597.40 -168.30% 0.00 37.00 0.90% 0.0%

QHAL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,821M 0.2364 0.0000 0.0000 36.5863 0.0000 0.0000 1.30% 0.00% 0.00%
Insignia Financial (IFL) $2,864M 0.6567 -0.2226 0.0203 8.9933 11.5687 11.3383 2.18% 1.87% 5.62%
Netwealth Group (NWL) $7,510M 0.2382 0.2487 0.2325 89.9707 72.0526 58.4604 0.91% 1.15% 1.39%
Pinnacle Investment Management Group (PNI) $5,187M 0.1667 0.1969 0.1911 50.3077 42.0308 35.2860 1.83% 2.14% 2.55%
VanEck MSCI International Quality (Hedged) ETF (QHAL) $1,746M 0.4092 0.0000 0.0000 5.2471 0.0000 0.0000 4.71% 0.00% 0.00%

QHAL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.20 1.02 0.00
Market 0.38 14.20 1.08 0.96
Sector 0.44 12.80 1.05 0.70

QHAL Directors

Name Position Start Date
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jul 2023

VanEck MSCI International Quality (Hedged) ETF (QHAL) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck MSCI International Quality (Hedged) ETF (QHAL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

QHAL Management

Name Position
Timothy Bethe Company Secretary

FAQs about VanEck MSCI International Quality (Hedged) ETF (QHAL)

VanEck MSCI International Quality (Hedged) ETF's (QHAL) current share price is $48.42. This constitutes a price movement of 2.06% when compared to the share price 7 days ago and is -4.08% below QHAL's 12-month high of $50.48 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $48.87, VanEck MSCI International Quality (Hedged) ETF's (QHAL) current share price of $48.42 constitutes a movement of -$0.45 or -0.92%. VanEck MSCI International Quality (Hedged) ETF's (QHAL) share price movement is -2.06% when compared to 7 days ago and is -4.08% below QHAL's 52-week high of $50.48.

VanEck MSCI International Quality (Hedged) ETF's (QHAL) 52-week high is $50.48 which was reached on 20 Jun 2024. Relative to this, QHAL's current share price of $48.42 constitutes a -$2.06 or -4.08% drop since that high of $50.48 per QHAL share.

VanEck MSCI International Quality (Hedged) ETF's (QHAL) 52-week low is $43.80 which was reached on 5 Aug 2024. Relative to this, QHAL's current share price of $48.42 constitutes a $4.62 or 10.55% gain since that low of $43.80 per QHAL share.

VanEck MSCI International Quality (Hedged) ETF's (QHAL) current market capitalisation is $1,729,765,473. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck MSCI International Quality (Hedged) ETF (QHAL) last distribution or dividend was $2.30 per share and was paid on 25 Jul 2024. This last QHAL distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 25 Jul 2024

ETFs, such as VanEck MSCI International Quality (Hedged) ETF (QHAL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck MSCI International Quality (Hedged) ETF (QHAL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck MSCI International Quality (Hedged) ETF (QHAL).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck MSCI International Quality (Hedged) ETF (QHAL) has a current dividend yield of n/a this year. Last year's dividend yield was 4.60%. The dividend yield for QHAL is a ratio that tells you the percentage of VanEck MSCI International Quality (Hedged) ETF (QHAL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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