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$55.00
as at 23-Jul-26 -
Total Net Assets$2.48B
-
Dividend Frequency1 each year
-
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, 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 24-Jul-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Apple Inc | AAPL US | 5.25 |
| Broadcom Inc | AVGO US | 4.66 |
| Meta Platforms Inc | META US | 4.64 |
| Nvidia Corp | NVDA US | 4.61 |
| Microsoft Corp | MSFT US | 4.46 |
| Eli Lilly & Co | LLY US | 3.62 |
| Asml Holding Nv | ASML NA | 2.87 |
| Visa Inc | V US | 2.59 |
| Alphabet Inc | GOOGL US | 2.23 |
| Johnson & Johnson | JNJ US | 2.00 |
| Lam Research Corp | LRCX US | 1.79 |
| Alphabet Inc | GOOG US | 1.78 |
| Applied Materials Inc | AMAT US | 1.71 |
| Mastercard Inc | MA US | 1.48 |
| Walmart Inc | WMT US | 1.37 |
| Costco Wholesale Corp | COST US | 1.35 |
| Cisco Systems Inc | CSCO US | 1.31 |
| Caterpillar Inc | CAT US | 1.24 |
| Netflix Inc | NFLX US | 1.21 |
| Merck & Co Inc | MRK US | 1.18 |
| Roche Holding Ag | ROP SW | 1.16 |
| Kla Corp | KLAC US | 1.14 |
| Procter & Gamble Co/The | PG US | 1.10 |
| Coca-Cola Co/The | KO US | 1.09 |
| General Aerospace Co | GE US | 0.99 |
| Novartis Ag | NOVN SW | 0.96 |
| Astrazeneca Plc | AZN LN | 0.87 |
| Texas Instruments Inc | TXN US | 0.81 |
| Palantir Technologies Inc | PLTR US | 0.77 |
| Tjx Cos Inc/The | TJX US | 0.69 |
| Novo Nordisk A/S | NOVOB DC | 0.68 |
| Nestle Sa | NESN SW | 0.67 |
| Arista Networks Inc | ANET US | 0.66 |
| Linde Plc | LIN US | 0.65 |
| Pepsico Inc | PEP US | 0.62 |
| Gilead Sciences Inc | GILD US | 0.59 |
| Amphenol Corp | APH US | 0.58 |
| Western Digital Corp | WDC US | 0.57 |
| Union Pacific Corp | UNP US | 0.57 |
| Tokyo Electron Ltd | 8035 JP | 0.56 |
| Advantest Corp | 6857 JP | 0.54 |
| Abb Ltd | ABBN SW | 0.52 |
| American Express Co | AXP US | 0.49 |
| Allianz Se | ALV GR | 0.49 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.48 |
| Qualcomm Inc | QCOM US | 0.47 |
| Eaton Corp Plc | ETN US | 0.47 |
| Unilever Plc | ULVR LN | 0.44 |
| Sap Se | SAP GR | 0.41 |
| Fortinet Inc | FTNT US | 0.41 |
| Bristol-Myers Squibb Co | BMY US | 0.40 |
| Automatic Data Processing Inc | ADP US | 0.39 |
| Adobe Inc | ADBE US | 0.38 |
| Blackrock Inc | BLK US | 0.38 |
| Gsk Plc | GSK LN | 0.38 |
| Howmet Aerospace Inc | HWM US | 0.38 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.38 |
| Airbus Se | AIR FP | 0.37 |
| Progressive Corp/The | PGR US | 0.37 |
| Trane Technologies Plc | TT US | 0.37 |
| Parker-Hannifin Corp | PH US | 0.36 |
| Lockheed Martin Corp | LMT US | 0.34 |
| Recruit Holdings Co Ltd | 6098 JP | 0.33 |
| Zurich Insurance Group Ag | ZURN SW | 0.33 |
| Intuitive Surgical Inc | ISRG US | 0.33 |
| Applovin Corp | APP US | 0.30 |
| 3m Co | MMM US | 0.29 |
| L'Oreal Sa | OR FP | 0.28 |
| Accenture Plc | ACN US | 0.28 |
| Cummins Inc | CMI US | 0.28 |
| Cadence Design Systems Inc | CDNS US | 0.28 |
| Rio Tinto Plc | RIO LN | 0.27 |
| Moody's Corp | MCO US | 0.27 |
| Cintas Corp | CTAS US | 0.26 |
| Comfort Systems Usa Inc | FIX US | 0.26 |
| Tokio Marine Holdings Inc | 8766 JP | 0.26 |
| United Parcel Service Inc | UPS US | 0.26 |
| Cme Group Inc | CME US | 0.25 |
| Marsh & Mclennan Cos Inc | MMC US | 0.25 |
| Fast Retailing Co Ltd | 9983 JP | 0.25 |
| Illinois Tool Works Inc | ITW US | 0.25 |
| Blackstone Inc | BX US | 0.25 |
| Ross Stores Inc | ROST US | 0.25 |
| General Dynamics Corp | GD US | 0.24 |
| Sherwin-Williams Co/The | SHW US | 0.24 |
| Intuit Inc | INTU US | 0.24 |
| Ww Grainger Inc | GWW US | 0.23 |
| Industria De Diseno Textil Sa | ITX SM | 0.23 |
| Honeywell International Inc | HON US | 0.23 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.22 |
| Keyence Corp | 6861 JP | 0.22 |
| Travelers Cos Inc/The | TRV US | 0.22 |
| Monster Beverage Corp | MNST US | 0.21 |
| Bae Systems Plc | BA/ LN | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Ameriprise Financial Inc | AMP US | 0.20 |
| Royal Caribbean Cruises Ltd | RCL US | 0.20 |
| Aon Plc | AON US | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Fastenal Co | FAST US | 0.20 |
| Idexx Laboratories Inc | IDXX US | 0.19 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.19 |
| Relx Plc | REL LN | 0.18 |
| Honeywell Aerospace Inc | HONA US | 0.18 |
| Ecolab Inc | ECL US | 0.18 |
| Teradyne Inc | TER US | 0.18 |
| Canadian National Railway Co | CNR CN | 0.18 |
| Hoya Corp | 7741 JP | 0.17 |
| Autodesk Inc | ADSK US | 0.16 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Rheinmetall Ag | RHM GR | 0.16 |
| Chipotle Mexican Grill Inc | CMG US | 0.16 |
| Ferrari Nv | RACE IM | 0.16 |
| Rockwell Automation Inc | ROK US | 0.15 |
| Hermes International | RMS FP | 0.15 |
| Compass Group Plc | CPG LN | 0.15 |
| Ametek Inc | AME US | 0.15 |
| Celestica Inc | CLS CN | 0.15 |
| Paypal Holdings Inc | PYPL US | 0.14 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Edwards Lifesciences Corp | EW US | 0.13 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Asm International Nv | ASM NA | 0.13 |
| Paychex Inc | PAYX US | 0.13 |
| Public Storage | PSA US | 0.12 |
| Nintendo Co Ltd | 7974 JP | 0.12 |
| Fujikura Ltd | 5803 JP | 0.12 |
| Waters Corp | WAT US | 0.12 |
| Emcor Group Inc | EME US | 0.12 |
| Disco Corp | 6146 JP | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Jabil Inc | JBL US | 0.11 |
| Agilent Technologies Inc | A US | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Williams-Sonoma Inc | WSM US | 0.11 |
| 3i Group Plc | III LN | 0.10 |
| Zoetis Inc | ZTS US | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Intact Financial Corp | IFC CN | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Givaudan Sa | GIVN SW | 0.10 |
| Prudential Plc | PRU LN | 0.10 |
| Sandvik Ab | SAND SS | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.10 |
| Dr Horton Inc | DHI US | 0.09 |
| Netapp Inc | NTAP US | 0.09 |
| Dexcom Inc | DXCM US | 0.09 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Resmed Inc | RMD US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Kinross Gold Corp | K CN | 0.09 |
| Lasertec Corp | 6920 JP | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Ch Robinson Worldwide Inc | CHRW US | 0.08 |
| T Rowe Price Group Inc | TROW US | 0.08 |
| Adyen Nv | ADYEN NA | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Geberit Ag | GEBN SW | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Partners Group Holding Ag | PGHN SW | 0.07 |
| Dover Corp | DOV US | 0.07 |
| Veeva Systems Inc | VEEV US | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Universal Music Group Nv | UMG NA | 0.07 |
| Lpl Financial Holdings Inc | LPLA US | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Copart Inc | CPRT US | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Pultegroup Inc | PHM US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Astellas Pharma Inc | 4503 JP | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Cognizant Technology Solutions Corp | CTSH US | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Be Semiconductor Industries Nv | BESI NA | 0.06 |
| Fabrinet | FN US | 0.05 |
| Deckers Outdoor Corp | DECK US | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Cdw Corp/De | CDW US | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Coeur Mining Inc | CDE US | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Epiroc Ab | EPIA SS | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Rollins Inc | ROL US | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Nova Ltd | NVMI IT | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Ptc Inc | PTC US | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Sharkninja Inc | SN US | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Shionogi & Co Ltd | 4507 JP | 0.03 |
| Moncler Spa | MONC IM | 0.03 |
| Cgi Inc | GIB/A CN | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Daifuku Co Ltd | 6383 JP | 0.03 |
| Avery Dennison Corp | AVY US | 0.03 |
| Bandai Namco Holdings Inc | 7832 JP | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Epiroc Ab | EPIB SS | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.01 |
| Lotus Bakeries Nv | LOTB BB | 0.01 |
| Indra Sistemas Sa | IDR SM | 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 | -- | 0.83 |
| 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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