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
-
NAV$57.15
as at 04-Aug-26 -
Total Net Assets$2.59B
-
Dividend Frequency1 each year
-
Management fee (p.a.)0.43%
-
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, is intending to use the product as a 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 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, is intending to use the product as a 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 05-Aug-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Microsoft Corp | MSFT US | 5.56 |
| Apple Inc | AAPL US | 4.87 |
| Broadcom Inc | AVGO US | 4.79 |
| Nvidia Corp | NVDA US | 4.52 |
| Meta Platforms Inc | META US | 4.35 |
| Eli Lilly & Co | LLY US | 3.28 |
| Visa Inc | V US | 2.63 |
| Asml Holding Nv | ASML NA | 2.62 |
| Alphabet Inc | GOOGL US | 2.56 |
| Alphabet Inc | GOOG US | 2.02 |
| Johnson & Johnson | JNJ US | 1.90 |
| Lam Research Corp | LRCX US | 1.72 |
| Applied Materials Inc | AMAT US | 1.60 |
| Mastercard Inc | MA US | 1.54 |
| Cisco Systems Inc | CSCO US | 1.37 |
| Walmart Inc | WMT US | 1.36 |
| Costco Wholesale Corp | COST US | 1.33 |
| Netflix Inc | NFLX US | 1.24 |
| Caterpillar Inc | CAT US | 1.18 |
| Roche Holding Ag | ROP SW | 1.16 |
| Coca-Cola Co/The | KO US | 1.12 |
| Merck & Co Inc | MRK US | 1.12 |
| Procter & Gamble Co/The | PG US | 1.07 |
| General Aerospace Co | GE US | 1.04 |
| Kla Corp | KLAC US | 0.98 |
| Palantir Technologies Inc | PLTR US | 0.98 |
| Novartis Ag | NOVN SW | 0.91 |
| Astrazeneca Plc | AZN LN | 0.79 |
| Texas Instruments Inc | TXN US | 0.77 |
| Arista Networks Inc | ANET US | 0.69 |
| Tjx Cos Inc/The | TJX US | 0.68 |
| Nestle Sa | NESN SW | 0.67 |
| Novo Nordisk A/S | NOVOB DC | 0.64 |
| Pepsico Inc | PEP US | 0.62 |
| Amphenol Corp | APH US | 0.61 |
| Linde Plc | LIN US | 0.60 |
| Gilead Sciences Inc | GILD US | 0.59 |
| Advantest Corp | 6857 JP | 0.54 |
| Western Digital Corp | WDC US | 0.54 |
| Union Pacific Corp | UNP US | 0.53 |
| Sap Se | SAP GR | 0.53 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.53 |
| Abb Ltd | ABBN SW | 0.51 |
| Allianz Se | ALV GR | 0.49 |
| Eaton Corp Plc | ETN US | 0.49 |
| American Express Co | AXP US | 0.49 |
| Tokyo Electron Ltd | 8035 JP | 0.48 |
| Unilever Plc | ULVR LN | 0.45 |
| Adobe Inc | ADBE US | 0.45 |
| Fortinet Inc | FTNT US | 0.44 |
| Qualcomm Inc | QCOM US | 0.44 |
| Automatic Data Processing Inc | ADP US | 0.42 |
| Bristol-Myers Squibb Co | BMY US | 0.41 |
| Blackrock Inc | BLK US | 0.40 |
| Airbus Se | AIR FP | 0.38 |
| Gsk Plc | GSK LN | 0.37 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.37 |
| Howmet Aerospace Inc | HWM US | 0.37 |
| Progressive Corp/The | PGR US | 0.37 |
| Intuitive Surgical Inc | ISRG US | 0.36 |
| Trane Technologies Plc | TT US | 0.35 |
| Parker-Hannifin Corp | PH US | 0.35 |
| Lockheed Martin Corp | LMT US | 0.34 |
| Recruit Holdings Co Ltd | 6098 JP | 0.34 |
| Accenture Plc | ACN US | 0.33 |
| Zurich Insurance Group Ag | ZURN SW | 0.32 |
| Applovin Corp | APP US | 0.31 |
| 3m Co | MMM US | 0.30 |
| L'Oreal Sa | OR FP | 0.29 |
| Rio Tinto Plc | RIO LN | 0.28 |
| Cadence Design Systems Inc | CDNS US | 0.28 |
| Sherwin-Williams Co/The | SHW US | 0.27 |
| Moody's Corp | MCO US | 0.26 |
| Blackstone Inc | BX US | 0.26 |
| Intuit Inc | INTU US | 0.26 |
| Marsh & Mclennan Cos Inc | MMC US | 0.26 |
| Cummins Inc | CMI US | 0.26 |
| Ross Stores Inc | ROST US | 0.26 |
| Cintas Corp | CTAS US | 0.26 |
| Fast Retailing Co Ltd | 9983 JP | 0.25 |
| Illinois Tool Works Inc | ITW US | 0.25 |
| Keyence Corp | 6861 JP | 0.25 |
| Tokio Marine Holdings Inc | 8766 JP | 0.25 |
| Cme Group Inc | CME US | 0.25 |
| Industria De Diseno Textil Sa | ITX SM | 0.25 |
| Comfort Systems Usa Inc | FIX US | 0.24 |
| United Parcel Service Inc | UPS US | 0.24 |
| General Dynamics Corp | GD US | 0.23 |
| Honeywell International Inc | HON US | 0.22 |
| Royal Caribbean Cruises Ltd | RCL US | 0.22 |
| Bae Systems Plc | BA/ LN | 0.22 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.22 |
| Ww Grainger Inc | GWW US | 0.21 |
| Travelers Cos Inc/The | TRV US | 0.21 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.21 |
| Monster Beverage Corp | MNST US | 0.21 |
| Ameriprise Financial Inc | AMP US | 0.21 |
| Fastenal Co | FAST US | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Idexx Laboratories Inc | IDXX US | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Relx Plc | REL LN | 0.20 |
| Honeywell Aerospace Inc | HONA US | 0.19 |
| Aon Plc | AON US | 0.19 |
| Ecolab Inc | ECL US | 0.19 |
| Rheinmetall Ag | RHM GR | 0.19 |
| Teradyne Inc | TER US | 0.18 |
| Autodesk Inc | ADSK US | 0.18 |
| Hoya Corp | 7741 JP | 0.18 |
| Ferrari Nv | RACE IM | 0.17 |
| Atlas Copco Ab | ATCOA SS | 0.17 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Chipotle Mexican Grill Inc | CMG US | 0.16 |
| Celestica Inc | CLS CN | 0.16 |
| Compass Group Plc | CPG LN | 0.15 |
| Ferguson Enterprises Inc | FERG US | 0.15 |
| Ametek Inc | AME US | 0.15 |
| Garmin Ltd | GRMN US | 0.14 |
| Hermes International | RMS FP | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Paypal Holdings Inc | PYPL US | 0.14 |
| Edwards Lifesciences Corp | EW US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.14 |
| Paychex Inc | PAYX US | 0.13 |
| Nintendo Co Ltd | 7974 JP | 0.13 |
| Old Dominion Freight Line Inc | ODFL US | 0.13 |
| Public Storage | PSA US | 0.12 |
| Emcor Group Inc | EME US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Waters Corp | WAT US | 0.12 |
| Fujikura Ltd | 5803 JP | 0.12 |
| Asm International Nv | ASM NA | 0.12 |
| Jabil Inc | JBL US | 0.12 |
| Dexcom Inc | DXCM US | 0.11 |
| 3i Group Plc | III LN | 0.11 |
| Agilent Technologies Inc | A US | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Disco Corp | 6146 JP | 0.10 |
| Sandvik Ab | SAND SS | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Netapp Inc | NTAP US | 0.10 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.10 |
| Zoetis Inc | ZTS US | 0.10 |
| Givaudan Sa | GIVN SW | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Prudential Plc | PRU LN | 0.10 |
| Dr Horton Inc | DHI US | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Intact Financial Corp | IFC CN | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Adyen Nv | ADYEN NA | 0.09 |
| Atlas Copco Ab | ATCOB SS | 0.09 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.09 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Kinross Gold Corp | K CN | 0.08 |
| Lasertec Corp | 6920 JP | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Veeva Systems Inc | VEEV US | 0.08 |
| Texas Pacific Land Corp | TPL US | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Thales Sa | HO FP | 0.08 |
| Cognizant Technology Solutions Corp | CTSH US | 0.08 |
| Partners Group Holding Ag | PGHN SW | 0.08 |
| Sampo Oyj | SAMPO FH | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| Dover Corp | DOV US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.07 |
| Lpl Financial Holdings Inc | LPLA US | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Copart Inc | CPRT US | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Pultegroup Inc | PHM US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Church & Dwight Co Inc | CHD US | 0.07 |
| Vat Group Ag | VACN SW | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Astellas Pharma Inc | 4503 JP | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Universal Music Group Nv | UMG NA | 0.06 |
| Ch Robinson Worldwide Inc | CHRW US | 0.06 |
| Deckers Outdoor Corp | DECK US | 0.05 |
| Fabrinet | FN US | 0.05 |
| Lennox International Inc | LII US | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Be Semiconductor Industries Nv | BESI NA | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Coeur Mining Inc | CDE US | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Carlisle Cos Inc | CSL US | 0.05 |
| Ptc Inc | PTC US | 0.05 |
| Epiroc Ab | EPIA SS | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Rollins Inc | ROL US | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Bandai Namco Holdings Inc | 7832 JP | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.03 |
| Check Point Software Technologies Ltd | CHKP US | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Shionogi & Co Ltd | 4507 JP | 0.03 |
| Nova Ltd | NVMI IT | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Screen Holdings Co Ltd | 7735 JP | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Daifuku Co Ltd | 6383 JP | 0.03 |
| Watsco Inc | WSO US | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Epiroc Ab | EPIB SS | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.01 |
| Indra Sistemas Sa | IDR SM | 0.01 |
| Otsuka Corp | 4768 JP | 0.01 |
| Rational Ag | RAA GR | 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 | -- | 0.18 |
| 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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