VanEck MSCI International Quality (Hedged) ETF QHAL
Fund description: QHAL 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.
Index description: The MSCI World ex Australia Quality 100% Hedged to AUD Index aims to capture the performance of quality stocks selected from the Parent Index, MSCI World ex Australia, by identifying companies with high quality scores determined by MSCI based on three key fundamental variables: high return on equity; stable year-on-year earnings growth; and low financial leverage.
Management style: Replication
Country of domicile: Australia
as at 12-Aug-22
-
Exchange
ASX -
ASX code
QHAL -
Bloomberg index code
HA724440 -
Index provider
MSCI Inc. -
NAV1
$36.08 -
Units outstanding1
12,786,449 -
Net assets1
$461.3M -
Number of holdings1
301 -
Inception date2
21-Mar-19 -
ASX commencement
25-Mar-19
2The date the ETF was seeded prior to quotation on ASX.
as at 12-Aug-22
-
Dividend frequency
1 each year -
Management costs p.a.
0.43% - Investment management team »
- Market Announcements
- QHAL Fact Sheet
- Research: The long term case for Quality
- Learn about the Quality Factor
- Brochure: Quality Investing
1Other fees and costs apply. Please see the PDS for more details.
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.Dividend Yield
-
Dividend Frequency
-- -
12 Mth Distribution Yield* (%)
-- -
EOFY 12 Mth Gross Distribution Yield** (%)
-- -
Franking Level
--
**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.
Dividend history
Dividend Period Ending |
Payment Date | Cash Dividend (cents per unit, AUD) |
Part subject to interest withholding tax (cents per unit, AUD) |
Part subject to dividend withholding tax (cents per unit, AUD) |
Part subject to fund payment withholding tax (cents per unit, AUD) |
Income year to which the dividend relates |
||
---|---|---|---|---|---|---|---|---|
30-Jun-22 | 28-Jul-22 | 37.000000 | 0.000000 | 0.000000 | 0.000000 | 2022 | ||
30-Jun-21 | 29-Jul-21 | 37.000000 | 0.000000 | 0.000000 | 0.017800 | 2021 | ||
30-Jun-20 | 30-Jul-20 | 32.000000 | 0.000800 | 0.000000 | 0.000900 | 2020 | ||
30-Jun-19 | 30-Jul-19 | 40.000000 | 0.001600 | 0.000000 | 0.236300 | 2019 |
Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.
Tax Attribution - click here