QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
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.
Why consider QHAL?
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.
Who is TICKER suitable for?
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 28-Aug-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net
assets |
|---|---|---|
| Microsoft Corp | MSFT US | 5.59 |
| Apple Inc | AAPL US | 4.86 |
| Nvidia Corp | NVDA US | 4.77 |
| Broadcom Inc | AVGO US | 4.18 |
| Meta Platforms Inc | META US | 4.14 |
| Eli Lilly & Co | LLY US | 3.40 |
| Visa Inc | V US | 2.65 |
| Asml Holding Nv | ASML NA | 2.63 |
| Alphabet Inc | GOOGL US | 2.27 |
| Johnson & Johnson | JNJ US | 1.94 |
| Alphabet Inc | GOOG US | 1.79 |
| Lam Research Corp | LRCX US | 1.69 |
| Mastercard Inc | MA US | 1.57 |
| Applied Materials Inc | AMAT US | 1.39 |
| Netflix Inc | NFLX US | 1.33 |
| Costco Wholesale Corp | COST US | 1.29 |
| Merck & Co Inc | MRK US | 1.28 |
| Cisco Systems Inc | CSCO US | 1.24 |
| Walmart Inc | WMT US | 1.23 |
| Roche Holding Ag | ROP SW | 1.17 |
| Coca-Cola Co/The | KO US | 1.13 |
| Palantir Technologies Inc | PLTR US | 1.09 |
| Caterpillar Inc | CAT US | 1.08 |
| Procter & Gamble Co/The | PG US | 1.02 |
| General Aerospace Co | GE US | 0.92 |
| Kla Corp | KLAC US | 0.91 |
| Novartis Ag | NOVN SW | 0.90 |
| Astrazeneca Plc | AZN LN | 0.81 |
| Texas Instruments Inc | TXN US | 0.71 |
| Arista Networks Inc | ANET US | 0.71 |
| Nestle Sa | NESN SW | 0.64 |
| Gilead Sciences Inc | GILD US | 0.64 |
| Novo Nordisk A/S | NOVOB DC | 0.61 |
| Pepsico Inc | PEP US | 0.61 |
| Sap Se | SAP GR | 0.59 |
| Advantest Corp | 6857 JP | 0.59 |
| Linde Plc | LIN US | 0.59 |
| Tjx Cos Inc/The | TJX US | 0.57 |
| Amphenol Corp | APH US | 0.56 |
| Union Pacific Corp | UNP US | 0.54 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.52 |
| Allianz Se | ALV GR | 0.50 |
| Adobe Inc | ADBE US | 0.50 |
| Abb Ltd | ABBN SW | 0.49 |
| Tokyo Electron Ltd | 8035 JP | 0.46 |
| American Express Co | AXP US | 0.46 |
| Western Digital Corp | WDC US | 0.45 |
| Unilever Plc | ULVR LN | 0.45 |
| Eaton Corp Plc | ETN US | 0.45 |
| Recruit Holdings Co Ltd | 6098 JP | 0.45 |
| Fortinet Inc | FTNT US | 0.44 |
| Automatic Data Processing Inc | ADP US | 0.44 |
| Qualcomm Inc | QCOM US | 0.43 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.41 |
| Blackrock Inc | BLK US | 0.41 |
| Bristol-Myers Squibb Co | BMY US | 0.41 |
| Progressive Corp/The | PGR US | 0.37 |
| Airbus Se | AIR FP | 0.36 |
| Accenture Plc | ACN US | 0.36 |
| Gsk Plc | GSK LN | 0.36 |
| Intuitive Surgical Inc | ISRG US | 0.35 |
| Parker-Hannifin Corp | PH US | 0.35 |
| Howmet Aerospace Inc | HWM US | 0.33 |
| Trane Technologies Plc | TT US | 0.33 |
| Lockheed Martin Corp | LMT US | 0.32 |
| Zurich Insurance Group Ag | ZURN SW | 0.31 |
| Rio Tinto Plc | RIO LN | 0.29 |
| 3m Co | MMM US | 0.29 |
| L'Oreal Sa | OR FP | 0.29 |
| Cadence Design Systems Inc | CDNS US | 0.28 |
| Intuit Inc | INTU US | 0.28 |
| Moody's Corp | MCO US | 0.27 |
| Blackstone Inc | BX US | 0.27 |
| Cme Group Inc | CME US | 0.26 |
| Marsh & Mclennan Cos Inc | MRSH US | 0.25 |
| Cintas Corp | CTAS US | 0.25 |
| Sherwin-Williams Co/The | SHW US | 0.25 |
| Keyence Corp | 6861 JP | 0.24 |
| Industria De Diseno Textil Sa | ITX SM | 0.24 |
| Tokio Marine Holdings Inc | 8766 JP | 0.24 |
| Illinois Tool Works Inc | ITW US | 0.24 |
| Ross Stores Inc | ROST US | 0.23 |
| Cummins Inc | CMI US | 0.23 |
| General Dynamics Corp | GD US | 0.23 |
| United Parcel Service Inc | UPS US | 0.23 |
| Applovin Corp | APP US | 0.23 |
| Fast Retailing Co Ltd | 9983 JP | 0.22 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.22 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.22 |
| Comfort Systems Usa Inc | FIX US | 0.22 |
| Ww Grainger Inc | GWW US | 0.21 |
| Bae Systems Plc | BA/ LN | 0.21 |
| Fastenal Co | FAST US | 0.21 |
| Autodesk Inc | ADSK US | 0.20 |
| Ameriprise Financial Inc | AMP US | 0.20 |
| Travelers Cos Inc/The | TRV US | 0.20 |
| Monster Beverage Corp | MNST US | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Honeywell International Inc | HON US | 0.19 |
| Relx Plc | REL LN | 0.19 |
| Northrop Grumman Corp | NOC US | 0.19 |
| Royal Caribbean Cruises Ltd | RCL US | 0.19 |
| Ecolab Inc | ECL US | 0.19 |
| Aon Plc | AON US | 0.18 |
| Idexx Laboratories Inc | IDXX US | 0.18 |
| Rheinmetall Ag | RHM GR | 0.18 |
| Chipotle Mexican Grill Inc | CMG US | 0.17 |
| Ferrari Nv | RACE IM | 0.17 |
| Teradyne Inc | TER US | 0.17 |
| Hoya Corp | 7741 JP | 0.16 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Canadian National Railway Co | CNR CN | 0.16 |
| Nintendo Co Ltd | 7974 JP | 0.15 |
| Paypal Holdings Inc | PYPL US | 0.15 |
| Ametek Inc | AME US | 0.14 |
| Hermes International | RMS FP | 0.14 |
| Honeywell Aerospace Inc | HONA US | 0.14 |
| Compass Group Plc | CPG LN | 0.14 |
| Paychex Inc | PAYX US | 0.14 |
| Fujikura Ltd | 5803 JP | 0.14 |
| Edwards Lifesciences Corp | EW US | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Garmin Ltd | GRMN US | 0.13 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Celestica Inc | CLS CN | 0.13 |
| Waters Corp | WAT US | 0.13 |
| Agilent Technologies Inc | A US | 0.12 |
| Asm International Nv | ASM NA | 0.12 |
| Public Storage | PSA US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Emcor Group Inc | EME US | 0.11 |
| Old Dominion Freight Line Inc | ODFL US | 0.11 |
| Kinross Gold Corp | K CN | 0.11 |
| Dexcom Inc | DXCM US | 0.11 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.11 |
| Experian Plc | EXPN LN | 0.11 |
| Sandvik Ab | SAND SS | 0.11 |
| Veeva Systems Inc | VEEV US | 0.11 |
| 3i Group Plc | III LN | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| Resmed Inc | RMD US | 0.10 |
| Hartford Insurance Group Inc/The | HIG US | 0.10 |
| Netapp Inc | NTAP US | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Disco Corp | 6146 JP | 0.10 |
| Adyen Nv | ADYEN NA | 0.10 |
| Zoetis Inc | ZTS US | 0.10 |
| Givaudan Sa | GIVN SW | 0.10 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Dr Horton Inc | DHI US | 0.09 |
| Dollarama Inc | DOL CN | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Prudential Plc | PRU LN | 0.09 |
| Intact Financial Corp | IFC CN | 0.09 |
| Imperial Brands Plc | IMB LN | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.09 |
| Cognizant Technology Solutions Corp | CTSH US | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Partners Group Holding Ag | PGHN SW | 0.08 |
| Copart Inc | CPRT US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Texas Pacific Land Corp | TPL US | 0.07 |
| Lpl Financial Holdings Inc | LPLA US | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Thales Sa | HO FP | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Dover Corp | DOV US | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Broadridge Financial Solutions Inc | BR US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Publicis Groupe Sa | PUB FP | 0.07 |
| Coeur Mining Inc | CDE US | 0.07 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Pultegroup Inc | PHM US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Lasertec Corp | 6920 JP | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Vat Group Ag | VACN SW | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| Curtiss-Wright Corp | CW US | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Universal Music Group Nv | UMG NA | 0.06 |
| Ch Robinson Worldwide Inc | CHRW US | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Ptc Inc | PTC US | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Deckers Outdoor Corp | DECK US | 0.05 |
| Lennox International Inc | LII US | 0.05 |
| Be Semiconductor Industries Nv | BESI NA | 0.05 |
| Leidos Holdings Inc | LDOS US | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Fabrinet | FN US | 0.04 |
| Bandai Namco Holdings Inc | 7832 JP | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Graco Inc | GGG US | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Rollins Inc | ROL US | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Metso Outotec Oyj | METSO FH | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Endeavour Mining Plc | EDV LN | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Screen Holdings Co Ltd | 7735 JP | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Moncler Spa | MONC IM | 0.03 |
| Coca-Cola Hbc Ag | CCH LN | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Nova Ltd | NVMI IT | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Daifuku Co Ltd | 6383 JP | 0.03 |
| Watsco Inc | WSO US | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Coloplast A/S | COLOB DC | 0.02 |
| Epiroc Ab | EPIB SS | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Indra Sistemas Sa | IDR SM | 0.01 |
| Dassault Aviation Sa | AM FP | 0.01 |
| Otsuka Corp | 4768 JP | 0.01 |
| Nemetschek Se | NEM GR | 0.01 |
| Rational Ag | RAA GR | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 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 | -- | 2.21 |
| 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.
- Country weightings (%)
- Sector weightings (%)
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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