QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
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NAV$55.92
as at 03-Jul-26 -
Total Net Assets$2.51B
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Dividend Frequency1 each year
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Management fee (p.a.)0.43%
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Number of securities302
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Inception Date21-Mar-19
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.
Overview
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.
Key benefits
The world's highest quality companies
Access the world's highest quality companies based on key fundamentals including (i) high return on equity, (ii) earnings stability and (iii) low financial leverage.
Outperformance potential
Investments focusing on companies with quality characteristics have historically delivered outperformance over the long term relative to global equity benchmarks.
Diversified across countries, sectors and companies
Offering investors a portfolio of approximately 300 companies across a range of geographies, sectors and economies.
Australian dollar currency hedged
is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
Performance
Holdings & allocations
All holdings (%) as at 06-Jul-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Apple Inc | AAPL US | 4.99 |
| Microsoft Corp | MSFT US | 4.52 |
| Meta Platforms Inc | META US | 4.42 |
| Nvidia Corp | NVDA US | 4.27 |
| Broadcom Inc | AVGO US | 4.24 |
| Eli Lilly & Co | LLY US | 3.67 |
| Asml Holding Nv | ASML NA | 2.97 |
| Visa Inc | V US | 2.65 |
| Alphabet Inc | GOOGL US | 2.51 |
| Johnson & Johnson | JNJ US | 2.01 |
| Alphabet Inc | GOOG US | 1.97 |
| Lam Research Corp | LRCX US | 1.95 |
| Applied Materials Inc | AMAT US | 1.81 |
| Mastercard Inc | MA US | 1.50 |
| Walmart Inc | WMT US | 1.40 |
| Costco Wholesale Corp | COST US | 1.37 |
| Netflix Inc | NFLX US | 1.35 |
| Caterpillar Inc | CAT US | 1.33 |
| Cisco Systems Inc | CSCO US | 1.30 |
| Kla Corp | KLAC US | 1.22 |
| Merck & Co Inc | MRK US | 1.16 |
| Roche Holding Ag | ROP SW | 1.14 |
| Procter & Gamble Co/The | PG US | 1.13 |
| Coca-Cola Co/The | KO US | 1.12 |
| General Aerospace Co | GE US | 1.07 |
| Astrazeneca Plc | AZN LN | 0.99 |
| Novartis Ag | NOVN SW | 0.96 |
| Texas Instruments Inc | TXN US | 0.82 |
| Palantir Technologies Inc | PLTR US | 0.80 |
| Nestle Sa | NESN SW | 0.72 |
| Novo Nordisk A/S | NOVOB DC | 0.70 |
| Linde Plc | LIN US | 0.69 |
| Tjx Cos Inc/The | TJX US | 0.69 |
| Pepsico Inc | PEP US | 0.66 |
| Tokyo Electron Ltd | 8035 JP | 0.63 |
| Amphenol Corp | APH US | 0.60 |
| Arista Networks Inc | ANET US | 0.59 |
| Gilead Sciences Inc | GILD US | 0.59 |
| Abb Ltd | ABBN SW | 0.57 |
| Western Digital Corp | WDC US | 0.55 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.53 |
| Union Pacific Corp | UNP US | 0.52 |
| Advantest Corp | 6857 JP | 0.52 |
| American Express Co | AXP US | 0.51 |
| Qualcomm Inc | QCOM US | 0.48 |
| Allianz Se | ALV GR | 0.48 |
| Sap Se | SAP GR | 0.45 |
| Unilever Plc | ULVR LN | 0.45 |
| Eaton Corp Plc | ETN US | 0.45 |
| Intuitive Surgical Inc | ISRG US | 0.42 |
| Fortinet Inc | FTNT US | 0.42 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.42 |
| Progressive Corp/The | PGR US | 0.42 |
| Gsk Plc | GSK LN | 0.40 |
| Applovin Corp | APP US | 0.40 |
| Adobe Inc | ADBE US | 0.39 |
| Automatic Data Processing Inc | ADP US | 0.39 |
| Airbus Se | AIR FP | 0.38 |
| Bristol-Myers Squibb Co | BMY US | 0.37 |
| Blackrock Inc | BLK US | 0.36 |
| Trane Technologies Plc | TT US | 0.36 |
| Howmet Aerospace Inc | HWM US | 0.35 |
| Parker-Hannifin Corp | PH US | 0.34 |
| Zurich Insurance Group Ag | ZURN SW | 0.33 |
| Lockheed Martin Corp | LMT US | 0.33 |
| Recruit Holdings Co Ltd | 6098 JP | 0.32 |
| Cadence Design Systems Inc | CDNS US | 0.31 |
| L'Oreal Sa | OR FP | 0.29 |
| Rio Tinto Plc | RIO LN | 0.28 |
| Accenture Plc | ACN US | 0.28 |
| Cummins Inc | CMI US | 0.27 |
| Fast Retailing Co Ltd | 9983 JP | 0.27 |
| 3m Co | MMM US | 0.27 |
| Moody's Corp | MCO US | 0.27 |
| Sherwin-Williams Co/The | SHW US | 0.27 |
| Marsh & Mclennan Cos Inc | MMC US | 0.25 |
| Tokio Marine Holdings Inc | 8766 JP | 0.25 |
| United Parcel Service Inc | UPS US | 0.25 |
| Keyence Corp | 6861 JP | 0.25 |
| Industria De Diseno Textil Sa | ITX SM | 0.25 |
| Comfort Systems Usa Inc | FIX US | 0.24 |
| Illinois Tool Works Inc | ITW US | 0.24 |
| Blackstone Inc | BX US | 0.24 |
| Cintas Corp | CTAS US | 0.23 |
| General Dynamics Corp | GD US | 0.23 |
| Cme Group Inc | CME US | 0.23 |
| Intuit Inc | INTU US | 0.23 |
| Honeywell Aerospace Inc | HONA US | 0.23 |
| Ww Grainger Inc | GWW US | 0.23 |
| Ross Stores Inc | ROST US | 0.22 |
| Monster Beverage Corp | MNST US | 0.22 |
| Honeywell International Inc | HON US | 0.21 |
| Royal Caribbean Cruises Ltd | RCL US | 0.21 |
| Bae Systems Plc | BA/ LN | 0.20 |
| Fastenal Co | FAST US | 0.20 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Aon Plc | AON US | 0.20 |
| Idexx Laboratories Inc | IDXX US | 0.20 |
| Travelers Cos Inc/The | TRV US | 0.20 |
| Ecolab Inc | ECL US | 0.19 |
| Ameriprise Financial Inc | AMP US | 0.19 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.18 |
| Hoya Corp | 7741 JP | 0.18 |
| Relx Plc | REL LN | 0.17 |
| Rheinmetall Ag | RHM GR | 0.17 |
| Chipotle Mexican Grill Inc | CMG US | 0.17 |
| Teradyne Inc | TER US | 0.17 |
| Autodesk Inc | ADSK US | 0.16 |
| Ferrari Nv | RACE IM | 0.16 |
| Canadian National Railway Co | CNR CN | 0.16 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Compass Group Plc | CPG LN | 0.16 |
| Rockwell Automation Inc | ROK US | 0.16 |
| Hermes International | RMS FP | 0.15 |
| Edwards Lifesciences Corp | EW US | 0.15 |
| Celestica Inc | CLS CN | 0.15 |
| Asm International Nv | ASM NA | 0.15 |
| Ametek Inc | AME US | 0.14 |
| Fujikura Ltd | 5803 JP | 0.14 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.14 |
| Disco Corp | 6146 JP | 0.13 |
| Old Dominion Freight Line Inc | ODFL US | 0.13 |
| Public Storage | PSA US | 0.13 |
| Nintendo Co Ltd | 7974 JP | 0.13 |
| Paychex Inc | PAYX US | 0.12 |
| Jabil Inc | JBL US | 0.12 |
| Emcor Group Inc | EME US | 0.12 |
| Waters Corp | WAT US | 0.12 |
| Sandvik Ab | SAND SS | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Paypal Holdings Inc | PYPL US | 0.11 |
| Givaudan Sa | GIVN SW | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.11 |
| Agilent Technologies Inc | A US | 0.10 |
| Dr Horton Inc | DHI US | 0.10 |
| Zoetis Inc | ZTS US | 0.10 |
| Intact Financial Corp | IFC CN | 0.10 |
| 3i Group Plc | III LN | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| Prudential Plc | PRU LN | 0.09 |
| Dexcom Inc | DXCM US | 0.09 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.09 |
| Kinross Gold Corp | K CN | 0.09 |
| Lasertec Corp | 6920 JP | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.09 |
| Netapp Inc | NTAP US | 0.09 |
| Hershey Co/The | HSY US | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Cboe Global Markets Inc | CBOE US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| T Rowe Price Group Inc | TROW US | 0.08 |
| Dover Corp | DOV US | 0.08 |
| Veeva Systems Inc | VEEV US | 0.08 |
| Vat Group Ag | VACN SW | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Copart Inc | CPRT US | 0.07 |
| Ulta Beauty Inc | ULTA US | 0.07 |
| Partners Group Holding Ag | PGHN SW | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| Universal Music Group Nv | UMG NA | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Ppg Industries Inc | PPG US | 0.07 |
| Pultegroup Inc | PHM US | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Mtu Aero Engines Ag | MTX GR | 0.07 |
| Be Semiconductor Industries Nv | BESI NA | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Astellas Pharma Inc | 4503 JP | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Lpl Financial Holdings Inc | LPLA US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Deckers Outdoor Corp | DECK US | 0.06 |
| Cognizant Technology Solutions Corp | CTSH US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Halma Plc | HLMA LN | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Cdw Corp/De | CDW US | 0.05 |
| Coeur Mining Inc | CDE US | 0.05 |
| Fabrinet | FN US | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Screen Holdings Co Ltd | 7735 JP | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Rollins Inc | ROL US | 0.05 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Finecobank Banca Fineco Spa | FBK IM | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Nova Ltd | NVMI IT | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Ptc Inc | PTC US | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.04 |
| Pentair Plc | PNR US | 0.03 |
| Cgi Inc | GIB/A CN | 0.03 |
| Sonova Holding Ag | SOON SW | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Orion Oyj | ORNBV FH | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Bandai Namco Holdings Inc | 7832 JP | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.02 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.01 |
| Rational Ag | RAA GR | 0.01 |
| Indra Sistemas Sa | IDR SM | 0.01 |
| Otsuka Corp | 4768 JP | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Nemetschek Se | NEM GR | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Csg Nv | CSG NA | 0.01 |
| Constellation Software Inc/Canada | 2299955D CN | 0.00 |
| Other/Cash | -- | -0.15 |
| Total | 100.00 | |
These are not recommendations to buy or to sell any security.
Holdings: Holdings data shows the direct investments of the VanEck MSCI International Quality ETF (QUAL), the underlying fund into which QHAL primarily invests to obtain exposure to the securities in the index. The percentage holdings of QUAL and QHAL will vary slightly because of the cash and forward positions present in QHAL.
Holdings: Holdings data shows the direct investments of the VanEck MSCI International Quality ETF (QUAL), the underlying fund into which QHAL primarily invests to obtain exposure to the securities in the index. The percentage holdings of QUAL and QHAL will vary slightly because of the cash and forward positions present in QHAL.
Dividends
Election of Dividend Reinvestment Plan (DRP)
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.
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