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VanEck MSCI International Quality (Hedged) ETF (ASX: QHAL) - Financials

Current share price for QHAL : $53.560 0.56 (1.03%)+

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 (QHAL) gives investors exposure to a portfolio of international companies from developed markets (excluding Australia) with returns hedged into Australian dollars. QHAL aims to provide investment returns, before fees and costs that track the performance of the Index.

InvestSMART's Custom Portfolios allows you to invest in VanEck MSCI International Quality (Hedged) ETF (ASX: QHAL). Find out more.

QHAL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -1623.8 ¢ 181.4 ¢ 103 ¢ 0% $48.20 0 185.8% 2.7%
2024 -1243.6 ¢ 931.4 ¢ 230 ¢ 0% $47.40 0 33.1% 29.7%
2023 -1078.9 ¢ 660.9 ¢ 43.5 ¢ 0% $38.90 0 37.5% 19.6%

QHAL Historical Financials

2025 2024 2023
Investment Income ($M) 64.4 66.4 10.8
Other Income ($M) 10.5 178.7 109.5
Management Expense Ratio (%) 0.1
Net Profit Before Abs ($M) 74.1 237.4 120.1
Net Profit After Abs ($M) 74.1 237.4 120.1
Shareholders Equity ($M) 1,966.5 1,208.8 706
Return on Equity (%) 3.8 19.6 17
Payout Ratio (%) 57 25 7

QHAL Cashflow

2025 2024 2023
Customer Receipts ($M) 255 144 126
Net Operating Cashflow ($M) -663.1 -317 -196
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 664 317 196

QHAL Market & Earnings

2025 2024 2023
Market Cap ($M) 2,006.2 1,279.4 711
Net Gearing (%)
Net Interest Cover (%)
Dividend Yield (%) 2.1 4.6 1.1
NTA Per Share ($) 48.2 47.4 38.9
EBT Before Abs ($M) 74.1 237.4 120.1

QHAL Balance Sheet

2025 2024 2023
Cash ($M)0.52 0.26 0.17
Current Investments ($M)
Receivables ($M)45.14 58.87 8.63
Other Current Assets ($M)
Total Current Assets ($M)45.67 59.13 8.81
Non-Current Investments ($M)1,968.2 1,201.2 706.1
Property ($M)
Other Non-Current Assets ($M)28.98 7.38 16.57
Total Non-Current Assets ($M)1,997.2 1,208.6 722.7
Total Assets ($M)2,042.8 1,267.7 731.5
Creditors ($M)31.58 0.04 17.37
Provisions ($M)42.06 58.62 7.9
Deferred Taxes ($M)
Other Current Liabilities ($M)2.74 0.25 0.16
Total Current Liabilities ($M)76.4 58.9 25.4
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)76.4 58.9 25.4
Shareholders Equity ($M)1,966.5 1,208.8 706

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Data shown on this website is sourced by Morningstar
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