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$57.81
as at 13-Aug-26 -
Total Net Assets$2.65B
-
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 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 core, 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 13-Aug-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Microsoft Corp | MSFT US | 5.52 |
| Nvidia Corp | NVDA US | 4.73 |
| Apple Inc | AAPL US | 4.73 |
| Broadcom Inc | AVGO US | 4.71 |
| Meta Platforms Inc | META US | 4.33 |
| Eli Lilly & Co | LLY US | 3.50 |
| Asml Holding Nv | ASML NA | 2.83 |
| Visa Inc | V US | 2.56 |
| Alphabet Inc | GOOGL US | 2.32 |
| Johnson & Johnson | JNJ US | 1.92 |
| Alphabet Inc | GOOG US | 1.83 |
| Lam Research Corp | LRCX US | 1.79 |
| Applied Materials Inc | AMAT US | 1.54 |
| Mastercard Inc | MA US | 1.51 |
| Walmart Inc | WMT US | 1.39 |
| Costco Wholesale Corp | COST US | 1.33 |
| Netflix Inc | NFLX US | 1.30 |
| Cisco Systems Inc | CSCO US | 1.26 |
| Merck & Co Inc | MRK US | 1.16 |
| Roche Holding Ag | ROP SW | 1.15 |
| Caterpillar Inc | CAT US | 1.13 |
| Coca-Cola Co/The | KO US | 1.12 |
| Palantir Technologies Inc | PLTR US | 1.06 |
| Kla Corp | KLAC US | 1.04 |
| Procter & Gamble Co/The | PG US | 1.03 |
| General Aerospace Co | GE US | 0.98 |
| Novartis Ag | NOVN SW | 0.89 |
| Astrazeneca Plc | AZN LN | 0.78 |
| Texas Instruments Inc | TXN US | 0.74 |
| Arista Networks Inc | ANET US | 0.72 |
| Nestle Sa | NESN SW | 0.66 |
| Tjx Cos Inc/The | TJX US | 0.66 |
| Pepsico Inc | PEP US | 0.62 |
| Novo Nordisk A/S | NOVOB DC | 0.62 |
| Advantest Corp | 6857 JP | 0.61 |
| Gilead Sciences Inc | GILD US | 0.60 |
| Amphenol Corp | APH US | 0.58 |
| Linde Plc | LIN US | 0.58 |
| Sap Se | SAP GR | 0.55 |
| Union Pacific Corp | UNP US | 0.53 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.52 |
| Abb Ltd | ABBN SW | 0.51 |
| Tokyo Electron Ltd | 8035 JP | 0.49 |
| Eaton Corp Plc | ETN US | 0.49 |
| Allianz Se | ALV GR | 0.49 |
| Western Digital Corp | WDC US | 0.47 |
| American Express Co | AXP US | 0.47 |
| Adobe Inc | ADBE US | 0.46 |
| Recruit Holdings Co Ltd | 6098 JP | 0.44 |
| Qualcomm Inc | QCOM US | 0.43 |
| Unilever Plc | ULVR LN | 0.43 |
| Fortinet Inc | FTNT US | 0.43 |
| Automatic Data Processing Inc | ADP US | 0.42 |
| Blackrock Inc | BLK US | 0.42 |
| Bristol-Myers Squibb Co | BMY US | 0.39 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.39 |
| Intuitive Surgical Inc | ISRG US | 0.38 |
| Airbus Se | AIR FP | 0.38 |
| Parker-Hannifin Corp | PH US | 0.36 |
| Progressive Corp/The | PGR US | 0.36 |
| Gsk Plc | GSK LN | 0.36 |
| Howmet Aerospace Inc | HWM US | 0.35 |
| Trane Technologies Plc | TT US | 0.35 |
| Accenture Plc | ACN US | 0.34 |
| Lockheed Martin Corp | LMT US | 0.34 |
| Zurich Insurance Group Ag | ZURN SW | 0.30 |
| 3m Co | MMM US | 0.30 |
| Intuit Inc | INTU US | 0.29 |
| L'Oreal Sa | OR FP | 0.28 |
| Blackstone Inc | BX US | 0.28 |
| Rio Tinto Plc | RIO LN | 0.27 |
| Sherwin-Williams Co/The | SHW US | 0.26 |
| Moody's Corp | MCO US | 0.26 |
| Cadence Design Systems Inc | CDNS US | 0.26 |
| Keyence Corp | 6861 JP | 0.26 |
| Marsh & Mclennan Cos Inc | MRSH US | 0.25 |
| Cummins Inc | CMI US | 0.25 |
| Cme Group Inc | CME US | 0.25 |
| Cintas Corp | CTAS US | 0.25 |
| Illinois Tool Works Inc | ITW US | 0.25 |
| Ross Stores Inc | ROST US | 0.25 |
| Fast Retailing Co Ltd | 9983 JP | 0.24 |
| Tokio Marine Holdings Inc | 8766 JP | 0.24 |
| Industria De Diseno Textil Sa | ITX SM | 0.24 |
| General Dynamics Corp | GD US | 0.23 |
| Comfort Systems Usa Inc | FIX US | 0.23 |
| Applovin Corp | APP US | 0.23 |
| United Parcel Service Inc | UPS US | 0.23 |
| Bae Systems Plc | BA/ LN | 0.22 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.22 |
| Ww Grainger Inc | GWW US | 0.21 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.21 |
| Ameriprise Financial Inc | AMP US | 0.21 |
| Royal Caribbean Cruises Ltd | RCL US | 0.21 |
| Honeywell International Inc | HON US | 0.21 |
| Fastenal Co | FAST US | 0.21 |
| Travelers Cos Inc/The | TRV US | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Monster Beverage Corp | MNST US | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Autodesk Inc | ADSK US | 0.19 |
| Idexx Laboratories Inc | IDXX US | 0.19 |
| Aon Plc | AON US | 0.19 |
| Teradyne Inc | TER US | 0.18 |
| Ecolab Inc | ECL US | 0.18 |
| Relx Plc | REL LN | 0.18 |
| Hoya Corp | 7741 JP | 0.18 |
| Rheinmetall Ag | RHM GR | 0.18 |
| Ferrari Nv | RACE IM | 0.17 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Canadian National Railway Co | CNR CN | 0.16 |
| Chipotle Mexican Grill Inc | CMG US | 0.15 |
| Compass Group Plc | CPG LN | 0.15 |
| Ametek Inc | AME US | 0.15 |
| Honeywell Aerospace Inc | HONA US | 0.15 |
| Fujikura Ltd | 5803 JP | 0.15 |
| Ferguson Enterprises Inc | FERG US | 0.15 |
| Paypal Holdings Inc | PYPL US | 0.14 |
| Garmin Ltd | GRMN US | 0.14 |
| Nintendo Co Ltd | 7974 JP | 0.14 |
| Celestica Inc | CLS CN | 0.14 |
| Hermes International | RMS FP | 0.14 |
| Edwards Lifesciences Corp | EW US | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Paychex Inc | PAYX US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Asm International Nv | ASM NA | 0.13 |
| Jabil Inc | JBL US | 0.13 |
| Waters Corp | WAT US | 0.13 |
| Public Storage | PSA US | 0.12 |
| Old Dominion Freight Line Inc | ODFL US | 0.12 |
| Emcor Group Inc | EME US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Agilent Technologies Inc | A US | 0.11 |
| Dexcom Inc | DXCM US | 0.11 |
| Disco Corp | 6146 JP | 0.11 |
| Netapp Inc | NTAP US | 0.11 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.11 |
| 3i Group Plc | III LN | 0.10 |
| Hartford Insurance Group Inc/The | HIG US | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Zoetis Inc | ZTS US | 0.10 |
| Sandvik Ab | SAND SS | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Givaudan Sa | GIVN SW | 0.10 |
| Adyen Nv | ADYEN NA | 0.10 |
| Veeva Systems Inc | VEEV US | 0.10 |
| Dr Horton Inc | DHI US | 0.09 |
| Kinross Gold Corp | K CN | 0.09 |
| Imperial Brands Plc | IMB LN | 0.09 |
| Intact Financial Corp | IFC CN | 0.09 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.09 |
| Prudential Plc | PRU LN | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Cognizant Technology Solutions Corp | CTSH US | 0.08 |
| Thales Sa | HO FP | 0.08 |
| Lpl Financial Holdings Inc | LPLA US | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Sampo Oyj | SAMPO FH | 0.07 |
| Partners Group Holding Ag | PGHN SW | 0.07 |
| Lasertec Corp | 6920 JP | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Dover Corp | DOV US | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Texas Pacific Land Corp | TPL US | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Copart Inc | CPRT US | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Curtiss-Wright Corp | CW US | 0.07 |
| Techtronic Industries Co Ltd | 669 HK | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Pultegroup Inc | PHM US | 0.07 |
| Publicis Groupe Sa | PUB FP | 0.07 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Fabrinet | FN US | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Coeur Mining Inc | CDE US | 0.06 |
| Be Semiconductor Industries Nv | BESI NA | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Universal Music Group Nv | UMG NA | 0.05 |
| Ch Robinson Worldwide Inc | CHRW US | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Deckers Outdoor Corp | DECK US | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Lennox International Inc | LII US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Ptc Inc | PTC US | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Leidos Holdings Inc | LDOS US | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Epiroc Ab | EPIA SS | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Bandai Namco Holdings Inc | 7832 JP | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Rollins Inc | ROL US | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.03 |
| Belimo Holding Ag | BEAN SW | 0.03 |
| Moncler Spa | MONC IM | 0.03 |
| Nova Ltd | NVMI IT | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Shionogi & Co Ltd | 4507 JP | 0.03 |
| Coca-Cola Hbc Ag | CCH LN | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Daifuku Co Ltd | 6383 JP | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Watsco Inc | WSO US | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| 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 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Indra Sistemas Sa | IDR SM | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Otsuka Corp | 4768 JP | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Rational Ag | RAA GR | 0.01 |
| Nemetschek Se | NEM GR | 0.01 |
| Csg Nv | CSG NA | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Constellation Software Inc/Canada | 2299955D CN | 0.00 |
| Other/Cash | -- | 0.61 |
| 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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