VanEck MSCI International Quality ETF
What QUAL does
The VanEck MSCI International Quality ETF, trading under the ticker QUAL, invests in high-quality companies from developed countries outside Australia. It tracks the MSCI World ex-Australia Quality Index, focusing on firms with strong financial health, stable earnings, and high returns on equity. This ETF primarily includes major companies like Microsoft, Apple, and NVIDIA, with a significant portion of its investments in the Information Technology, Healthcare, and Consumer Staples sectors. It mainly invests in businesses from the United States, Switzerland, and Japan, offering Australian investors exposure to international markets with a management fee of 0.40%.
Management Fee
0.40%
Distribution Yield
1.99%
Fund Under Management
$8,070M
+52.33M
Monthly Liquidity
2.52%
Spread
0.07%
Last Price
...
Product Type
ETFBenchmark
MSCI World ex-Australia Quality Index
Top Holdings
| Holding | Weight |
|---|---|
| Microsoft Corporation | 5.80% |
| Apple Inc | 5.20% |
| NVIDIA Corporation | 3.10% |
| Johnson & Johnson | 2.80% |
| Procter & Gamble Co | 2.50% |
| Coca-Cola Co | 2.30% |
| Nestle SA | 2.10% |
| Visa Inc | 2.00% |
| Mastercard Inc | 1.90% |
| ASML Holding NV | 1.80% |
Sector Exposure
Country Exposure
Monthly fund flows
Monthly Flow
+$112.47M
12-Month Flow
+$474.42M
Trading Activity
Transacted Value
$203M
Volume
3,279,299
Number of Trades
13,056
Monthly Liquidity
2.52%
Performance
1 Month
-0.75%
1 Year
8.12%
3 Year
22.58%
5 Year
15.45%
Total Return
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
Related ETFs
Resources
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