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

- Current share price for QUAL : $53.970

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.

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General Information

Fund Name	Vaneck Msci International Quality Etf
Responsible Entity	Market Vectors Investments
APIR Code
Sector/Asset Class	Equity World Large Blend
Benchmark	MSCI World Ex Australia NR AUD
Morningstar Rating	(as at 30 Jun 2024)
Legal Structure	Investment Fund
Fund Inception	29 Oct 2014
Fund Size	$5932.92 million (as at 24 Jul 2024)
Entry Price	$47 (as at 30 Aug 2023)
Exit Price	$46.25 (as at 30 Aug 2023)

Fund performance (30 Jun 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	3.16	3.21	20.64	28.18	28.04	14.37	17.12	-
Growth return	3.16	3.21	20.64	26.73	26.61	13.15	15.76	-
Income return	0	0	0	1.45	1.43	1.22	1.36	-
Market index (MSCI World Ex Australia NR AUD )
Total return	1.61	0.28	14.37	19.92	21.25	11.18	13.01	13.13

Asset Allocation (30 Jun 2024)

Australian Equities	0%
International Equities	100%
Cash	0%
Property	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	Market Vectors MSCI World ex Australia Quality ETF (QUAL) is an ETF which 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 (Reference Index) with net dividends reinvested, in Australian dollars, before taking into account fees, expenses and tax.
Fund Strategy	The fund employs a passive management strategy of physically replicating the Reference Index by investing directly in the underlying securities that comprise the Reference Index.

Fund Objective

Market Vectors MSCI World ex Australia Quality ETF (QUAL) is an ETF which 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 (Reference Index) with net dividends reinvested, in Australian dollars, before taking into account fees, expenses and tax.

Fund Strategy

The fund employs a passive management strategy of physically replicating the Reference Index by investing directly in the underlying securities that comprise the Reference Index.

Offer information

MER	0.40% (as at 19 Jun 2023)
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 24 Jul 2024)

Holding	Type	% of Portfolio
NVIDIA Corp	Equity	5.93%
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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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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