QHAL - VanEck MSCI International Quality (Hedged) ETF | Dividends

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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
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 12-Aug-22

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.
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Dividend Yield

  • Dividend Frequency

    --

  • 12 Mth Distribution Yield* (%)

    --

  • EOFY 12 Mth Gross Distribution Yield** (%)

    --

  • Franking Level

    --
*As at _
**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

Anticipated dividend & capital gains frequency: One each year
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