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$57.10
as at 03-Jun-26 -
Total Net Assets$2.55B
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Dividend Frequency1 each year
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Management fee (p.a.)0.43%
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Number of securities301
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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 03-Jun-26 Download all holdings
No. of holdings: 301
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Broadcom Inc | AVGO US | 5.70 |
| Apple Inc | AAPL US | 5.08 |
| Microsoft Corp | MSFT US | 5.01 |
| Meta Platforms Inc | META US | 4.79 |
| Nvidia Corp | NVDA US | 4.76 |
| Eli Lilly & Co | LLY US | 3.30 |
| Asml Holding Nv | ASML NA | 2.77 |
| Alphabet Inc | GOOGL US | 2.53 |
| Visa Inc | V US | 2.31 |
| Alphabet Inc | GOOG US | 1.99 |
| Lam Research Corp | LRCX US | 1.93 |
| Johnson & Johnson | JNJ US | 1.73 |
| Applied Materials Inc | AMAT US | 1.52 |
| Walmart Inc | WMT US | 1.49 |
| Cisco Systems Inc | CSCO US | 1.48 |
| Netflix Inc | NFLX US | 1.43 |
| Costco Wholesale Corp | COST US | 1.40 |
| Mastercard Inc | MA US | 1.32 |
| Caterpillar Inc | CAT US | 1.29 |
| Kla Corp | KLAC US | 1.11 |
| Roche Holding Ag | ROP SW | 1.08 |
| Coca-Cola Co/The | KO US | 1.06 |
| Procter & Gamble Co/The | PG US | 1.06 |
| Merck & Co Inc | MRK US | 1.04 |
| Astrazeneca Plc | AZN LN | 0.92 |
| General Aerospace Co | GE US | 0.90 |
| Palantir Technologies Inc | PLTR US | 0.89 |
| Novartis Ag | NOVN SW | 0.88 |
| Texas Instruments Inc | TXN US | 0.88 |
| Tjx Cos Inc/The | TJX US | 0.71 |
| Qualcomm Inc | QCOM US | 0.70 |
| Nestle Sa | NESN SW | 0.68 |
| Pepsico Inc | PEP US | 0.66 |
| Arista Networks Inc | ANET US | 0.65 |
| Linde Plc | LIN US | 0.65 |
| Western Digital Corp | WDC US | 0.61 |
| Novo Nordisk A/S | NOVOB DC | 0.60 |
| Gilead Sciences Inc | GILD US | 0.59 |
| Abb Ltd | ABBN SW | 0.57 |
| Amphenol Corp | APH US | 0.55 |
| Tokyo Electron Ltd | 8035 JP | 0.53 |
| Sap Se | SAP GR | 0.52 |
| Advantest Corp | 6857 JP | 0.50 |
| Union Pacific Corp | UNP US | 0.49 |
| Eaton Corp Plc | ETN US | 0.48 |
| Adobe Inc | ADBE US | 0.46 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.45 |
| American Express Co | AXP US | 0.44 |
| Applovin Corp | APP US | 0.44 |
| Allianz Se | ALV GR | 0.43 |
| Honeywell International Inc | HON US | 0.42 |
| Intuitive Surgical Inc | ISRG US | 0.41 |
| Unilever Plc | ULVR LN | 0.41 |
| Fortinet Inc | FTNT US | 0.40 |
| Gsk Plc | GSK LN | 0.37 |
| Automatic Data Processing Inc | ADP US | 0.37 |
| Blackrock Inc | BLK US | 0.37 |
| Accenture Plc | ACN US | 0.36 |
| Trane Technologies Plc | TT US | 0.36 |
| Bristol-Myers Squibb Co | BMY US | 0.35 |
| Progressive Corp/The | PGR US | 0.35 |
| Cadence Design Systems Inc | CDNS US | 0.34 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.34 |
| Howmet Aerospace Inc | HWM US | 0.33 |
| Rio Tinto Plc | RIO LN | 0.32 |
| Airbus Se | AIR FP | 0.32 |
| Lockheed Martin Corp | LMT US | 0.31 |
| Parker-Hannifin Corp | PH US | 0.31 |
| Zurich Insurance Group Ag | ZURN SW | 0.30 |
| Recruit Holdings Co Ltd | 6098 JP | 0.30 |
| L'Oreal Sa | OR FP | 0.29 |
| Cummins Inc | CMI US | 0.29 |
| 3m Co | MMM US | 0.26 |
| Comfort Systems Usa Inc | FIX US | 0.26 |
| Intuit Inc | INTU US | 0.26 |
| Fast Retailing Co Ltd | 9983 JP | 0.26 |
| Moody's Corp | MCO US | 0.25 |
| Keyence Corp | 6861 JP | 0.25 |
| Cme Group Inc | CME US | 0.25 |
| Ross Stores Inc | ROST US | 0.25 |
| United Parcel Service Inc | UPS US | 0.25 |
| Tokio Marine Holdings Inc | 8766 JP | 0.24 |
| Industria De Diseno Textil Sa | ITX SM | 0.24 |
| Cintas Corp | CTAS US | 0.23 |
| Sherwin-Williams Co/The | SHW US | 0.23 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.23 |
| Illinois Tool Works Inc | ITW US | 0.22 |
| Marsh & Mclennan Cos Inc | MMC US | 0.22 |
| Ww Grainger Inc | GWW US | 0.22 |
| Blackstone Inc | BX US | 0.22 |
| General Dynamics Corp | GD US | 0.21 |
| Monster Beverage Corp | MNST US | 0.20 |
| Royal Caribbean Cruises Ltd | RCL US | 0.20 |
| Celestica Inc | CLS CN | 0.20 |
| Bae Systems Plc | BA/ LN | 0.20 |
| Idexx Laboratories Inc | IDXX US | 0.20 |
| Fastenal Co | FAST US | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Rheinmetall Ag | RHM GR | 0.19 |
| Hoya Corp | 7741 JP | 0.19 |
| Teradyne Inc | TER US | 0.19 |
| Relx Plc | REL LN | 0.18 |
| Autodesk Inc | ADSK US | 0.18 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.18 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.18 |
| Aon Plc | AON US | 0.18 |
| Ecolab Inc | ECL US | 0.18 |
| Ameriprise Financial Inc | AMP US | 0.17 |
| Travelers Cos Inc/The | TRV US | 0.17 |
| Canadian National Railway Co | CNR CN | 0.16 |
| Compass Group Plc | CPG LN | 0.16 |
| Rockwell Automation Inc | ROK US | 0.15 |
| Atlas Copco Ab | ATCOA SS | 0.15 |
| Hermes International | RMS FP | 0.15 |
| Ferrari Nv | RACE IM | 0.15 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Chipotle Mexican Grill Inc | CMG US | 0.14 |
| Ametek Inc | AME US | 0.14 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Edwards Lifesciences Corp | EW US | 0.14 |
| Asm International Nv | ASM NA | 0.14 |
| Nintendo Co Ltd | 7974 JP | 0.14 |
| Jabil Inc | JBL US | 0.14 |
| Fujikura Ltd | 5803 JP | 0.13 |
| Emcor Group Inc | EME US | 0.13 |
| Waters Corp | WAT US | 0.12 |
| Disco Corp | 6146 JP | 0.12 |
| Reckitt Benckiser Group Plc | RKT LN | 0.12 |
| Public Storage | PSA US | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Sandvik Ab | SAND SS | 0.11 |
| Agilent Technologies Inc | A US | 0.11 |
| Zoetis Inc | ZTS US | 0.11 |
| Paypal Holdings Inc | PYPL US | 0.11 |
| Williams-Sonoma Inc | WSM US | 0.11 |
| Kinross Gold Corp | K CN | 0.10 |
| Netapp Inc | NTAP US | 0.10 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.10 |
| Hartford Insurance Group Inc/The | HIG US | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Prudential Plc | PRU LN | 0.10 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Dr Horton Inc | DHI US | 0.10 |
| Dexcom Inc | DXCM US | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Intact Financial Corp | IFC CN | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Givaudan Sa | GIVN SW | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.09 |
| Resmed Inc | RMD US | 0.09 |
| Hershey Co/The | HSY US | 0.08 |
| 3i Group Plc | III LN | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| Next Plc | NXT LN | 0.08 |
| Lasertec Corp | 6920 JP | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Dover Corp | DOV US | 0.08 |
| Fabrinet | FN US | 0.08 |
| Partners Group Holding Ag | PGHN SW | 0.08 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Copart Inc | CPRT US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Universal Music Group Nv | UMG NA | 0.08 |
| Cognizant Technology Solutions Corp | CTSH US | 0.08 |
| Hubbell Inc | HUBB US | 0.07 |
| Sampo Oyj | SAMPO FH | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Be Semiconductor Industries Nv | BESI NA | 0.07 |
| Veeva Systems Inc | VEEV US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Halma Plc | HLMA LN | 0.07 |
| Raymond James Financial Inc | RJF US | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.06 |
| Lennox International Inc | LII US | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| Pultegroup Inc | PHM US | 0.06 |
| Deckers Outdoor Corp | DECK US | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Wartsila Oyj Abp | WRT1V FH | 0.06 |
| Lpl Financial Holdings Inc | LPLA US | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Coeur Mining Inc | CDE US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Best Buy Co Inc | BBY US | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Rollins Inc | ROL US | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Ptc Inc | PTC US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Admiral Group Plc | ADM LN | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Finecobank Banca Fineco Spa | FBK IM | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Kuehne + Nagel International Ag | KNIN SW | 0.03 |
| Screen Holdings Co Ltd | 7735 JP | 0.03 |
| Intertek Group Plc | ITRK LN | 0.03 |
| Mccormick & Co Inc/Md | MKC US | 0.03 |
| Avery Dennison Corp | AVY US | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Orion Oyj | ORNBV FH | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Coca-Cola Hbc Ag | CCH LN | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Bandai Namco Holdings Inc | 7832 JP | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Sharkninja Inc | SN US | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Wise Group Plc | WISE LN | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.02 |
| Unipol Assicurazioni Spa | UNI IM | 0.02 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Pandora A/S | PNDORA DC | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.01 |
| Sanrio Co Ltd | 8136 JP | 0.01 |
| Indutrade Ab | INDT SS | 0.01 |
| Indra Sistemas Sa | IDR SM | 0.01 |
| Rational Ag | RAA GR | 0.01 |
| Banca Mediolanum Spa | BMED IM | 0.01 |
| Nemetschek Se | NEM GR | 0.01 |
| Otsuka Corp | 4768 JP | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 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 | -- | -0.51 |
| 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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