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$56.29
as at 23-Jun-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 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 23-Jun-26 Download all holdings
No. of holdings: 301
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Apple Inc | AAPL US | 5.04 |
| Broadcom Inc | AVGO US | 4.73 |
| Nvidia Corp | NVDA US | 4.64 |
| Microsoft Corp | MSFT US | 4.58 |
| Meta Platforms Inc | META US | 4.52 |
| Eli Lilly & Co | LLY US | 3.54 |
| Asml Holding Nv | ASML NA | 2.98 |
| Alphabet Inc | GOOGL US | 2.55 |
| Visa Inc | V US | 2.54 |
| Lam Research Corp | LRCX US | 2.18 |
| Alphabet Inc | GOOG US | 2.03 |
| Johnson & Johnson | JNJ US | 1.93 |
| Applied Materials Inc | AMAT US | 1.87 |
| Walmart Inc | WMT US | 1.59 |
| Cisco Systems Inc | CSCO US | 1.48 |
| Costco Wholesale Corp | COST US | 1.46 |
| Caterpillar Inc | CAT US | 1.43 |
| Mastercard Inc | MA US | 1.43 |
| Netflix Inc | NFLX US | 1.34 |
| Kla Corp | KLAC US | 1.34 |
| Procter & Gamble Co/The | PG US | 1.19 |
| Roche Holding Ag | ROP SW | 1.15 |
| Merck & Co Inc | MRK US | 1.13 |
| Coca-Cola Co/The | KO US | 1.13 |
| General Aerospace Co | GE US | 1.06 |
| Novartis Ag | NOVN SW | 0.98 |
| Astrazeneca Plc | AZN LN | 0.97 |
| Texas Instruments Inc | TXN US | 0.90 |
| Tjx Cos Inc/The | TJX US | 0.77 |
| Palantir Technologies Inc | PLTR US | 0.76 |
| Western Digital Corp | WDC US | 0.72 |
| Nestle Sa | NESN SW | 0.72 |
| Novo Nordisk A/S | NOVOB DC | 0.69 |
| Pepsico Inc | PEP US | 0.69 |
| Linde Plc | LIN US | 0.68 |
| Tokyo Electron Ltd | 8035 JP | 0.66 |
| Arista Networks Inc | ANET US | 0.64 |
| Amphenol Corp | APH US | 0.61 |
| Gilead Sciences Inc | GILD US | 0.59 |
| Qualcomm Inc | QCOM US | 0.59 |
| Abb Ltd | ABBN SW | 0.59 |
| Advantest Corp | 6857 JP | 0.58 |
| American Express Co | AXP US | 0.51 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.51 |
| Union Pacific Corp | UNP US | 0.51 |
| Allianz Se | ALV GR | 0.49 |
| Eaton Corp Plc | ETN US | 0.48 |
| Sap Se | SAP GR | 0.46 |
| Unilever Plc | ULVR LN | 0.45 |
| Honeywell International Inc | HON US | 0.43 |
| Intuitive Surgical Inc | ISRG US | 0.42 |
| Fortinet Inc | FTNT US | 0.42 |
| Progressive Corp/The | PGR US | 0.41 |
| Gsk Plc | GSK LN | 0.40 |
| Blackrock Inc | BLK US | 0.39 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.39 |
| Howmet Aerospace Inc | HWM US | 0.38 |
| Trane Technologies Plc | TT US | 0.38 |
| Adobe Inc | ADBE US | 0.37 |
| Bristol-Myers Squibb Co | BMY US | 0.37 |
| Automatic Data Processing Inc | ADP US | 0.37 |
| Applovin Corp | APP US | 0.37 |
| Airbus Se | AIR FP | 0.37 |
| Parker-Hannifin Corp | PH US | 0.36 |
| Cadence Design Systems Inc | CDNS US | 0.33 |
| Zurich Insurance Group Ag | ZURN SW | 0.33 |
| Recruit Holdings Co Ltd | 6098 JP | 0.32 |
| Lockheed Martin Corp | LMT US | 0.32 |
| Cummins Inc | CMI US | 0.31 |
| L'Oreal Sa | OR FP | 0.30 |
| Rio Tinto Plc | RIO LN | 0.30 |
| 3m Co | MMM US | 0.29 |
| Comfort Systems Usa Inc | FIX US | 0.28 |
| Fast Retailing Co Ltd | 9983 JP | 0.28 |
| Accenture Plc | ACN US | 0.27 |
| Moody's Corp | MCO US | 0.26 |
| Sherwin-Williams Co/The | SHW US | 0.26 |
| Ross Stores Inc | ROST US | 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 |
| United Parcel Service Inc | UPS US | 0.25 |
| Blackstone Inc | BX US | 0.25 |
| Keyence Corp | 6861 JP | 0.25 |
| Illinois Tool Works Inc | ITW US | 0.24 |
| Marsh & Mclennan Cos Inc | MMC US | 0.24 |
| Ww Grainger Inc | GWW US | 0.24 |
| General Dynamics Corp | GD US | 0.23 |
| Cintas Corp | CTAS US | 0.23 |
| Royal Caribbean Cruises Ltd | RCL US | 0.23 |
| Intuit Inc | INTU US | 0.23 |
| Monster Beverage Corp | MNST US | 0.22 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.21 |
| Teradyne Inc | TER US | 0.21 |
| Fastenal Co | FAST US | 0.20 |
| Idexx Laboratories Inc | IDXX US | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Bae Systems Plc | BA/ LN | 0.20 |
| Rheinmetall Ag | RHM GR | 0.19 |
| Hoya Corp | 7741 JP | 0.19 |
| Ecolab Inc | ECL US | 0.19 |
| Travelers Cos Inc/The | TRV US | 0.19 |
| Ameriprise Financial Inc | AMP US | 0.19 |
| Aon Plc | AON US | 0.19 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.19 |
| Relx Plc | REL LN | 0.18 |
| Fujikura Ltd | 5803 JP | 0.18 |
| Compass Group Plc | CPG LN | 0.16 |
| Canadian National Railway Co | CNR CN | 0.16 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Celestica Inc | CLS CN | 0.16 |
| Chipotle Mexican Grill Inc | CMG US | 0.16 |
| Rockwell Automation Inc | ROK US | 0.16 |
| Hermes International | RMS FP | 0.16 |
| Autodesk Inc | ADSK US | 0.16 |
| Ferrari Nv | RACE IM | 0.16 |
| Asm International Nv | ASM NA | 0.16 |
| Ametek Inc | AME US | 0.15 |
| Disco Corp | 6146 JP | 0.15 |
| Ferguson Enterprises Inc | FERG US | 0.15 |
| Edwards Lifesciences Corp | EW US | 0.15 |
| Jabil Inc | JBL US | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Emcor Group Inc | EME US | 0.14 |
| Public Storage | PSA US | 0.13 |
| Nintendo Co Ltd | 7974 JP | 0.13 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Waters Corp | WAT US | 0.12 |
| Sandvik Ab | SAND SS | 0.12 |
| Zoetis Inc | ZTS US | 0.11 |
| Paypal Holdings Inc | PYPL US | 0.11 |
| Dr Horton Inc | DHI US | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Givaudan Sa | GIVN SW | 0.11 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.11 |
| Agilent Technologies Inc | A US | 0.11 |
| Dollarama Inc | DOL CN | 0.10 |
| Lasertec Corp | 6920 JP | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Intact Financial Corp | IFC CN | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Kinross Gold Corp | K CN | 0.10 |
| Prudential Plc | PRU LN | 0.10 |
| Dexcom Inc | DXCM US | 0.09 |
| Netapp Inc | NTAP US | 0.09 |
| Resmed Inc | RMD US | 0.09 |
| 3i Group Plc | III LN | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Hershey Co/The | HSY US | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Dover Corp | DOV US | 0.09 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Texas Pacific Land Corp | TPL US | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| Hubbell Inc | HUBB US | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Copart Inc | CPRT US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Be Semiconductor Industries Nv | BESI NA | 0.08 |
| Partners Group Holding Ag | PGHN SW | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Universal Music Group Nv | UMG NA | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Pultegroup Inc | PHM US | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Ppg Industries Inc | PPG US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Veeva Systems Inc | VEEV US | 0.07 |
| Church & Dwight Co Inc | CHD US | 0.07 |
| Lpl Financial Holdings Inc | LPLA US | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.07 |
| Fabrinet | FN US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Deckers Outdoor Corp | DECK US | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Cognizant Technology Solutions Corp | CTSH US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Halma Plc | HLMA LN | 0.06 |
| Wartsila Oyj Abp | WRT1V FH | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Coeur Mining Inc | CDE US | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Rollins Inc | ROL US | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Carlisle Cos Inc | CSL US | 0.05 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Ptc Inc | PTC US | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Pentair Plc | PNR US | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.03 |
| Cgi Inc | GIB/A CN | 0.03 |
| Sonova Holding Ag | SOON SW | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Sharkninja Inc | SN US | 0.03 |
| Orion Oyj | ORNBV FH | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Bandai Namco Holdings Inc | 7832 JP | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Indra Sistemas Sa | IDR SM | 0.01 |
| Indutrade Ab | INDT SS | 0.01 |
| Rational Ag | RAA GR | 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 | -- | -3.17 |
| 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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