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

Current share price for QUAL : $56.470 0.54 (0.97%)+

VanEck MSCI International Quality ETF (QUAL) 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 ETF (QUAL, formerly VanEck Vectors MSCI World ex Australia Quality ETF) is one of a range of exchange-traded funds managed by VanEck Investments Limited. VanEck has over 60 years' investment experience. QUAL invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world ex Australia. QUAL seeks to track the performance of the MSCI World ex Australia Quality Index with net dividends reinvested, in AUD, before taking into account fees, expenses and tax.

QUAL General Information +

ASX Code QUAL
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 6,849
QUAL Share Price $56.470
Day High $56.500
Day Low $56.180
Last Close $55.930
QUAL Share Price Movement $0.54 ( 0.97% )
Prices as at 16:30, 22 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

QUAL Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstarstar
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
29 Oct 2014
$6834.58 million (as at 20 Nov 2024)

QUAL ETF performance (31 Oct 2024)

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 2.85 0.67 9.63 31.23 25.78 12.82 16.16 15.93
Growth return 2.85 0.67 4.53 25.13 22.13 10.21 14.06 13.67
Income return (Yield) 0 0 5.1 6.1 3.65 2.61 2.1 2.26

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

QUAL Related Research

VanEck MSCI International Quality ETF (QUAL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $2.64 0% 1 Jul 2024 23 Jul 2024 $56.470 $57.470 -
HFResult 50¢ 0% 3 Jul 2023 25 Jul 2023 $56.470 $57.470 -
HFResult 40¢ 0% 1 Jul 2022 25 Jul 2022 $56.470 $57.470 -

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

VanEck MSCI International Quality ETF (QUAL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck MSCI International Quality ETF (QUAL) Financials $6,849 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $57.900 $56.470 fallen by 2.47%
VanEck MSCI International Quality ETF (QUAL) Financials $6,849 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $53.840 $56.470 risen by 4.88%
VanEck MSCI International Quality ETF (QUAL) Financials $6,849 Annual Report FYE 30 June 2024 30 Sep 2024 2:46PM $53.880 $56.470 risen by 4.81%
VanEck MSCI International Quality ETF (QUAL) Financials $6,849 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $54.580 $56.470 risen by 3.46%
VanEck MSCI International Quality ETF (QUAL) Financials $6,849 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $53.900 $56.470 risen by 4.77%
VanEck MSCI International Quality ETF (QUAL) Financials $6,849 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $52.970 $56.470 risen by 6.61%

QUAL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1,204.03 $1,113.00 19.20% 4.40 264.00 5.40% 0.0%
2023A $805.07 $933.50 -349.80% 4.10 50.00 1.30% 0.0%
2022A -$281.76 -$373.80 -152.30% 0.00 40.00 1.00% 0.0%

QUAL 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) $4,836M 0.0191 0.0000 0.0000 56.2320 0.0000 0.0000 1.02% 0.00% 0.00%
Netwealth Group (NWL) $7,238M 0.2382 0.2487 0.2325 86.7155 69.4457 56.3453 0.95% 1.19% 1.44%
Pinnacle Investment Management Group (PNI) $4,356M 0.1667 0.1969 0.1911 47.1209 39.3683 33.0507 1.96% 2.29% 2.72%
Perpetual (PPT) $2,420M -0.1521 0.2241 -0.0452 14.8761 12.1528 12.7281 5.58% 6.15% 5.68%
VanEck MSCI International Quality ETF (QUAL) $6,802M 0.1922 0.0000 0.0000 5.0388 0.0000 0.0000 4.71% 0.00% 0.00%

QUAL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.03 1.04 0.00
Market 0.45 13.80 1.08 0.93
Sector 0.62 13.50 1.04 0.98

QUAL Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 19 Aug 2015
Mr Arian Neiron Non-Executive Director 12 Apr 2013
Mr Michael Brown Non-Executive Director 27 Dec 2013
Mr Jan van Eck Non-Executive Director 12 Apr 2013
Mr Bruce Smith Non-Executive Director 12 Apr 2013
Mr Lee Rappaport Non-Executive Director 1 Jan 0001

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

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

QUAL Management

Name Position
Timothy Bethe Company Secretary

FAQs about VanEck MSCI International Quality ETF (QUAL)

VanEck MSCI International Quality ETF's (QUAL) current share price is $56.47. This constitutes a price movement of 1.74% when compared to the share price 7 days ago and is -2.47% below QUAL's 12-month high of $57.90 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $55.93, VanEck MSCI International Quality ETF's (QUAL) current share price of $56.47 constitutes a movement of $0.54 or 0.97%. VanEck MSCI International Quality ETF's (QUAL) share price movement is -1.74% when compared to 7 days ago and is -2.47% below QUAL's 52-week high of $57.90.

VanEck MSCI International Quality ETF's (QUAL) 52-week high is $57.90 which was reached on 6 Nov 2024. Relative to this, QUAL's current share price of $56.47 constitutes a -$1.43 or -2.47% drop since that high of $57.90 per QUAL share.

VanEck MSCI International Quality ETF's (QUAL) 52-week low is $46.04 which was reached on 29 Nov 2023. Relative to this, QUAL's current share price of $56.47 constitutes a $10.43 or 22.65% gain since that low of $46.04 per QUAL share.

VanEck MSCI International Quality ETF's (QUAL) current market capitalisation is $6,849,354,384. 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 ETF (QUAL) last distribution or dividend was $2.64 per share and was paid on 23 Jul 2024. This last QUAL distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

ETFs, such as VanEck MSCI International Quality ETF (QUAL), 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 ETF (QUAL), 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 ETF (QUAL).


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 ETF (QUAL) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck MSCI International Quality ETF (QUAL) has a current dividend yield of 4.60% this year. Last year's dividend yield was 1.10%. The dividend yield for QUAL is a ratio that tells you the percentage of VanEck MSCI International Quality ETF (QUAL)'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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