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

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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 code

  • Bloomberg index code

  • Index provider

    MSCI Inc.
  • NAV1

  • Units outstanding1

  • Net assets1

  • Number of holdings1

  • Inception date2

  • ASX commencement

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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