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$56.43
as at 26-Jun-26 -
Total Net Assets$2.52B
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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 29-Jun-26 Download all holdings
No. of holdings: 301
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Apple Inc | AAPL US | 4.86 |
| Microsoft Corp | MSFT US | 4.58 |
| Broadcom Inc | AVGO US | 4.55 |
| Nvidia Corp | NVDA US | 4.47 |
| Meta Platforms Inc | META US | 4.43 |
| Eli Lilly & Co | LLY US | 3.87 |
| Asml Holding Nv | ASML NA | 3.03 |
| Visa Inc | V US | 2.61 |
| Alphabet Inc | GOOGL US | 2.49 |
| Lam Research Corp | LRCX US | 2.23 |
| Johnson & Johnson | JNJ US | 2.06 |
| Applied Materials Inc | AMAT US | 2.00 |
| Alphabet Inc | GOOG US | 1.96 |
| Walmart Inc | WMT US | 1.54 |
| Mastercard Inc | MA US | 1.47 |
| Caterpillar Inc | CAT US | 1.46 |
| Costco Wholesale Corp | COST US | 1.45 |
| Cisco Systems Inc | CSCO US | 1.39 |
| Kla Corp | KLAC US | 1.36 |
| Netflix Inc | NFLX US | 1.36 |
| Merck & Co Inc | MRK US | 1.22 |
| Roche Holding Ag | ROP SW | 1.19 |
| Procter & Gamble Co/The | PG US | 1.18 |
| Coca-Cola Co/The | KO US | 1.17 |
| General Aerospace Co | GE US | 1.10 |
| Astrazeneca Plc | AZN LN | 1.03 |
| Novartis Ag | NOVN SW | 1.00 |
| Texas Instruments Inc | TXN US | 0.85 |
| Nestle Sa | NESN SW | 0.75 |
| Palantir Technologies Inc | PLTR US | 0.74 |
| Tjx Cos Inc/The | TJX US | 0.73 |
| Novo Nordisk A/S | NOVOB DC | 0.72 |
| Linde Plc | LIN US | 0.70 |
| Pepsico Inc | PEP US | 0.69 |
| Tokyo Electron Ltd | 8035 JP | 0.66 |
| Amphenol Corp | APH US | 0.63 |
| Western Digital Corp | WDC US | 0.63 |
| Arista Networks Inc | ANET US | 0.62 |
| Gilead Sciences Inc | GILD US | 0.61 |
| Advantest Corp | 6857 JP | 0.60 |
| Abb Ltd | ABBN SW | 0.58 |
| Qualcomm Inc | QCOM US | 0.55 |
| Union Pacific Corp | UNP US | 0.53 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.52 |
| American Express Co | AXP US | 0.52 |
| Allianz Se | ALV GR | 0.49 |
| Eaton Corp Plc | ETN US | 0.48 |
| Unilever Plc | ULVR LN | 0.47 |
| Sap Se | SAP GR | 0.46 |
| Honeywell International Inc | HON US | 0.45 |
| Fortinet Inc | FTNT US | 0.43 |
| Intuitive Surgical Inc | ISRG US | 0.43 |
| Progressive Corp/The | PGR US | 0.43 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.41 |
| Gsk Plc | GSK LN | 0.41 |
| Bristol-Myers Squibb Co | BMY US | 0.39 |
| Adobe Inc | ADBE US | 0.38 |
| Trane Technologies Plc | TT US | 0.38 |
| Applovin Corp | APP US | 0.38 |
| Automatic Data Processing Inc | ADP US | 0.38 |
| Blackrock Inc | BLK US | 0.37 |
| Howmet Aerospace Inc | HWM US | 0.37 |
| Airbus Se | AIR FP | 0.37 |
| Parker-Hannifin Corp | PH US | 0.37 |
| Zurich Insurance Group Ag | ZURN SW | 0.34 |
| Cadence Design Systems Inc | CDNS US | 0.33 |
| Lockheed Martin Corp | LMT US | 0.32 |
| Recruit Holdings Co Ltd | 6098 JP | 0.32 |
| L'Oreal Sa | OR FP | 0.31 |
| Cummins Inc | CMI US | 0.30 |
| 3m Co | MMM US | 0.30 |
| Rio Tinto Plc | RIO LN | 0.30 |
| Fast Retailing Co Ltd | 9983 JP | 0.29 |
| Sherwin-Williams Co/The | SHW US | 0.28 |
| Accenture Plc | ACN US | 0.28 |
| Comfort Systems Usa Inc | FIX US | 0.27 |
| Moody's Corp | MCO US | 0.27 |
| United Parcel Service Inc | UPS US | 0.26 |
| Industria De Diseno Textil Sa | ITX SM | 0.25 |
| Illinois Tool Works Inc | ITW US | 0.25 |
| Marsh & Mclennan Cos Inc | MMC US | 0.25 |
| Keyence Corp | 6861 JP | 0.25 |
| Ww Grainger Inc | GWW US | 0.24 |
| Blackstone Inc | BX US | 0.24 |
| Tokio Marine Holdings Inc | 8766 JP | 0.24 |
| Ross Stores Inc | ROST US | 0.24 |
| Royal Caribbean Cruises Ltd | RCL US | 0.24 |
| Intuit Inc | INTU US | 0.24 |
| Cintas Corp | CTAS US | 0.23 |
| Monster Beverage Corp | MNST US | 0.23 |
| General Dynamics Corp | GD US | 0.23 |
| Cme Group Inc | CME US | 0.23 |
| Teradyne Inc | TER US | 0.22 |
| Fastenal Co | FAST US | 0.21 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.21 |
| Idexx Laboratories Inc | IDXX US | 0.20 |
| Ecolab Inc | ECL US | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Travelers Cos Inc/The | TRV US | 0.20 |
| Bae Systems Plc | BA/ LN | 0.20 |
| Northrop Grumman Corp | NOC US | 0.19 |
| Aon Plc | AON US | 0.19 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.19 |
| Hoya Corp | 7741 JP | 0.19 |
| Relx Plc | REL LN | 0.18 |
| Ameriprise Financial Inc | AMP US | 0.18 |
| Chipotle Mexican Grill Inc | CMG US | 0.17 |
| Fujikura Ltd | 5803 JP | 0.17 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Compass Group Plc | CPG LN | 0.17 |
| Ferrari Nv | RACE IM | 0.17 |
| Rockwell Automation Inc | ROK US | 0.17 |
| Autodesk Inc | ADSK US | 0.16 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Hermes International | RMS FP | 0.16 |
| Rheinmetall Ag | RHM GR | 0.16 |
| Ferguson Enterprises Inc | FERG US | 0.15 |
| Celestica Inc | CLS CN | 0.15 |
| Ametek Inc | AME US | 0.15 |
| Edwards Lifesciences Corp | EW US | 0.15 |
| Asm International Nv | ASM NA | 0.15 |
| Disco Corp | 6146 JP | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.14 |
| Public Storage | PSA US | 0.14 |
| Jabil Inc | JBL US | 0.13 |
| Emcor Group Inc | EME US | 0.13 |
| Williams-Sonoma Inc | WSM US | 0.13 |
| Waters Corp | WAT US | 0.13 |
| Nintendo Co Ltd | 7974 JP | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Paypal Holdings Inc | PYPL US | 0.12 |
| Sandvik Ab | SAND SS | 0.12 |
| Dr Horton Inc | DHI US | 0.12 |
| Agilent Technologies Inc | A US | 0.12 |
| Givaudan Sa | GIVN SW | 0.11 |
| Zoetis Inc | ZTS US | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Dollarama Inc | DOL CN | 0.11 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.11 |
| Intact Financial Corp | IFC CN | 0.11 |
| Imperial Brands Plc | IMB LN | 0.10 |
| 3i Group Plc | III LN | 0.10 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.10 |
| Lasertec Corp | 6920 JP | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| Dexcom Inc | DXCM US | 0.10 |
| Prudential Plc | PRU LN | 0.10 |
| Kinross Gold Corp | K CN | 0.09 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Netapp Inc | NTAP US | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.09 |
| Hershey Co/The | HSY US | 0.09 |
| Dover Corp | DOV US | 0.09 |
| Geberit Ag | GEBN SW | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Hubbell Inc | HUBB US | 0.08 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Cboe Global Markets Inc | CBOE US | 0.08 |
| Copart Inc | CPRT US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Pultegroup Inc | PHM US | 0.08 |
| T Rowe Price Group Inc | TROW US | 0.08 |
| West Pharmaceutical Services Inc | WST US | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Darden Restaurants Inc | DRI US | 0.08 |
| Vat Group Ag | VACN SW | 0.07 |
| Partners Group Holding Ag | PGHN SW | 0.07 |
| Universal Music Group Nv | UMG NA | 0.07 |
| Ppg Industries Inc | PPG US | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Be Semiconductor Industries Nv | BESI NA | 0.07 |
| Veeva Systems Inc | VEEV US | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Church & Dwight Co Inc | CHD US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Nvr Inc | NVR US | 0.07 |
| Mtu Aero Engines Ag | MTX GR | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.07 |
| Techtronic Industries Co Ltd | 669 HK | 0.07 |
| Deckers Outdoor Corp | DECK US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Lpl Financial Holdings Inc | LPLA US | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Cognizant Technology Solutions Corp | CTSH US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Fabrinet | FN US | 0.06 |
| Halma Plc | HLMA LN | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Wartsila Oyj Abp | WRT1V FH | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Coeur Mining Inc | CDE US | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Carlisle Cos Inc | CSL US | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Rollins Inc | ROL US | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Straumann Holding Ag | STMN SW | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Neurocrine Biosciences Inc | NBIX US | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Ptc Inc | PTC US | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.04 |
| Pentair Plc | PNR US | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.03 |
| Sonova Holding Ag | SOON SW | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Orion Oyj | ORNBV FH | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Bandai Namco Holdings Inc | 7832 JP | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Sanrio Co Ltd | 8136 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 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Indutrade Ab | INDT SS | 0.01 |
| Rational Ag | RAA GR | 0.01 |
| Indra Sistemas Sa | IDR SM | 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 | -- | -3.62 |
| 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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