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$55.38
as at 28-Jul-26 -
Total Net Assets$2.50B
-
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 29-Jul-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Apple Inc | AAPL US | 5.51 |
| Microsoft Corp | MSFT US | 4.57 |
| Meta Platforms Inc | META US | 4.52 |
| Broadcom Inc | AVGO US | 4.49 |
| Nvidia Corp | NVDA US | 4.33 |
| Eli Lilly & Co | LLY US | 3.70 |
| Visa Inc | V US | 2.69 |
| Asml Holding Nv | ASML NA | 2.51 |
| Alphabet Inc | GOOGL US | 2.33 |
| Johnson & Johnson | JNJ US | 2.04 |
| Alphabet Inc | GOOG US | 1.85 |
| Mastercard Inc | MA US | 1.56 |
| Lam Research Corp | LRCX US | 1.50 |
| Applied Materials Inc | AMAT US | 1.44 |
| Walmart Inc | WMT US | 1.42 |
| Costco Wholesale Corp | COST US | 1.40 |
| Cisco Systems Inc | CSCO US | 1.34 |
| Netflix Inc | NFLX US | 1.26 |
| Roche Holding Ag | ROP SW | 1.22 |
| Merck & Co Inc | MRK US | 1.18 |
| Coca-Cola Co/The | KO US | 1.18 |
| Caterpillar Inc | CAT US | 1.16 |
| Procter & Gamble Co/The | PG US | 1.11 |
| General Aerospace Co | GE US | 1.03 |
| Kla Corp | KLAC US | 0.99 |
| Novartis Ag | NOVN SW | 0.97 |
| Astrazeneca Plc | AZN LN | 0.88 |
| Texas Instruments Inc | TXN US | 0.78 |
| Palantir Technologies Inc | PLTR US | 0.76 |
| Tjx Cos Inc/The | TJX US | 0.72 |
| Novo Nordisk A/S | NOVOB DC | 0.71 |
| Nestle Sa | NESN SW | 0.69 |
| Pepsico Inc | PEP US | 0.65 |
| Linde Plc | LIN US | 0.65 |
| Arista Networks Inc | ANET US | 0.63 |
| Gilead Sciences Inc | GILD US | 0.61 |
| Union Pacific Corp | UNP US | 0.55 |
| Amphenol Corp | APH US | 0.53 |
| Sap Se | SAP GR | 0.51 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.50 |
| Abb Ltd | ABBN SW | 0.50 |
| Allianz Se | ALV GR | 0.50 |
| American Express Co | AXP US | 0.48 |
| Unilever Plc | ULVR LN | 0.48 |
| Tokyo Electron Ltd | 8035 JP | 0.47 |
| Western Digital Corp | WDC US | 0.47 |
| Qualcomm Inc | QCOM US | 0.45 |
| Adobe Inc | ADBE US | 0.45 |
| Advantest Corp | 6857 JP | 0.44 |
| Eaton Corp Plc | ETN US | 0.43 |
| Automatic Data Processing Inc | ADP US | 0.42 |
| Bristol-Myers Squibb Co | BMY US | 0.41 |
| Fortinet Inc | FTNT US | 0.40 |
| Blackrock Inc | BLK US | 0.40 |
| Gsk Plc | GSK LN | 0.40 |
| Progressive Corp/The | PGR US | 0.39 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.39 |
| Airbus Se | AIR FP | 0.39 |
| Howmet Aerospace Inc | HWM US | 0.37 |
| Intuitive Surgical Inc | ISRG US | 0.36 |
| Trane Technologies Plc | TT US | 0.36 |
| Parker-Hannifin Corp | PH US | 0.36 |
| Lockheed Martin Corp | LMT US | 0.35 |
| Recruit Holdings Co Ltd | 6098 JP | 0.34 |
| Accenture Plc | ACN US | 0.33 |
| Zurich Insurance Group Ag | ZURN SW | 0.33 |
| Applovin Corp | APP US | 0.32 |
| 3m Co | MMM US | 0.31 |
| L'Oreal Sa | OR FP | 0.29 |
| Cadence Design Systems Inc | CDNS US | 0.29 |
| Cintas Corp | CTAS US | 0.28 |
| Moody's Corp | MCO US | 0.27 |
| Rio Tinto Plc | RIO LN | 0.27 |
| Marsh & Mclennan Cos Inc | MMC US | 0.27 |
| Sherwin-Williams Co/The | SHW US | 0.27 |
| Cummins Inc | CMI US | 0.27 |
| Tokio Marine Holdings Inc | 8766 JP | 0.27 |
| Ross Stores Inc | ROST US | 0.26 |
| Blackstone Inc | BX US | 0.26 |
| Illinois Tool Works Inc | ITW US | 0.26 |
| Intuit Inc | INTU US | 0.26 |
| Fast Retailing Co Ltd | 9983 JP | 0.26 |
| Cme Group Inc | CME US | 0.25 |
| General Dynamics Corp | GD US | 0.25 |
| Industria De Diseno Textil Sa | ITX SM | 0.24 |
| Ww Grainger Inc | GWW US | 0.24 |
| United Parcel Service Inc | UPS US | 0.24 |
| Honeywell International Inc | HON US | 0.23 |
| Comfort Systems Usa Inc | FIX US | 0.23 |
| Travelers Cos Inc/The | TRV US | 0.23 |
| Royal Caribbean Cruises Ltd | RCL US | 0.23 |
| Monster Beverage Corp | MNST US | 0.22 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.22 |
| Keyence Corp | 6861 JP | 0.21 |
| Aon Plc | AON US | 0.21 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.21 |
| Relx Plc | REL LN | 0.21 |
| Ameriprise Financial Inc | AMP US | 0.21 |
| Bae Systems Plc | BA/ LN | 0.21 |
| Fastenal Co | FAST US | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Idexx Laboratories Inc | IDXX US | 0.20 |
| Honeywell Aerospace Inc | HONA US | 0.20 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.20 |
| Ecolab Inc | ECL US | 0.19 |
| Autodesk Inc | ADSK US | 0.19 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Rheinmetall Ag | RHM GR | 0.17 |
| Ferrari Nv | RACE IM | 0.17 |
| Chipotle Mexican Grill Inc | CMG US | 0.16 |
| Hoya Corp | 7741 JP | 0.16 |
| Compass Group Plc | CPG LN | 0.16 |
| Hermes International | RMS FP | 0.16 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Rockwell Automation Inc | ROK US | 0.16 |
| Celestica Inc | CLS CN | 0.15 |
| Teradyne Inc | TER US | 0.15 |
| Ametek Inc | AME US | 0.15 |
| Paypal Holdings Inc | PYPL US | 0.15 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Paychex Inc | PAYX US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Nintendo Co Ltd | 7974 JP | 0.13 |
| Edwards Lifesciences Corp | EW US | 0.13 |
| Public Storage | PSA US | 0.13 |
| Garmin Ltd | GRMN US | 0.12 |
| Waters Corp | WAT US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Agilent Technologies Inc | A US | 0.11 |
| Asm International Nv | ASM NA | 0.11 |
| 3i Group Plc | III LN | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Experian Plc | EXPN LN | 0.11 |
| Emcor Group Inc | EME US | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| Zoetis Inc | ZTS US | 0.11 |
| Fujikura Ltd | 5803 JP | 0.11 |
| Intact Financial Corp | IFC CN | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Givaudan Sa | GIVN SW | 0.10 |
| Sandvik Ab | SAND SS | 0.10 |
| Dr Horton Inc | DHI US | 0.10 |
| Netapp Inc | NTAP US | 0.10 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.10 |
| Dexcom Inc | DXCM US | 0.10 |
| Prudential Plc | PRU LN | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| Disco Corp | 6146 JP | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.09 |
| Kinross Gold Corp | K CN | 0.09 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Texas Pacific Land Corp | TPL US | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Veeva Systems Inc | VEEV US | 0.08 |
| T Rowe Price Group Inc | TROW US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Copart Inc | CPRT US | 0.08 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Veralto Corp | VLTO US | 0.08 |
| Partners Group Holding Ag | PGHN SW | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Universal Music Group Nv | UMG NA | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Dover Corp | DOV US | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| Lpl Financial Holdings Inc | LPLA US | 0.07 |
| Pultegroup Inc | PHM US | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Cognizant Technology Solutions Corp | CTSH US | 0.07 |
| Lasertec Corp | 6920 JP | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Ppg Industries Inc | PPG US | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Omnicom Group Inc | OMC US | 0.07 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Astellas Pharma Inc | 4503 JP | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Vat Group Ag | VACN SW | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Ch Robinson Worldwide Inc | CHRW US | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Deckers Outdoor Corp | DECK US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Logitech International Sa | LOGN SW | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Be Semiconductor Industries Nv | BESI NA | 0.05 |
| Fabrinet | FN US | 0.05 |
| Neurocrine Biosciences Inc | NBIX US | 0.05 |
| Coeur Mining Inc | CDE US | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| W R Berkley Corp | WRB US | 0.05 |
| Allegion Plc | ALLE US | 0.04 |
| Epiroc Ab | EPIA SS | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Ptc Inc | PTC US | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Rollins Inc | ROL US | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Bandai Namco Holdings Inc | 7832 JP | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Belimo Holding Ag | BEAN SW | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Nova Ltd | NVMI IT | 0.03 |
| Moncler Spa | MONC IM | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Daifuku Co Ltd | 6383 JP | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Epiroc Ab | EPIB SS | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| 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 |
| Nemetschek Se | NEM GR | 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 | -- | 0.77 |
| 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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