VanEck MSCI International Quality (Hedged) ETF QHAL
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.
Index description: The MSCI World ex Australia Quality 100% Hedged to AUD Index aims to capture the performance of quality stocks selected from the Parent Index, MSCI World ex Australia, by identifying companies with high quality scores determined by MSCI based on three key fundamental variables: high return on equity; stable year-on-year earnings growth; and low financial leverage.
Management style: Replication
Country of domicile: Australia
as at 12-Aug-22
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Exchange
ASX -
ASX code
QHAL -
Bloomberg index code
HA724440 -
Index provider
MSCI Inc. -
NAV1
$36.08 -
Units outstanding1
12,786,449 -
Net assets1
$461.3M -
Number of holdings1
301 -
Inception date2
21-Mar-19 -
ASX commencement
25-Mar-19
2The date the ETF was seeded prior to quotation on ASX.
as at 12-Aug-22
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Dividend frequency
1 each year -
Management costs p.a.
0.43% - Investment management team »
- Market Announcements
- QHAL Fact Sheet
- Research: The long term case for Quality
- Learn about the Quality Factor
- Brochure: Quality Investing
1Other fees and costs apply. Please see the PDS for more details.
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.Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | 8.59 | -2.35 | -11.00 | -12.42 | 9.37 | -- | -- | 9.55 |
Income return | 0.00 | 1.11 | 1.01 | 0.99 | 1.17 | -- | -- | 1.54 |
Total return | 8.59 | -1.24 | -9.99 | -11.43 | 10.54 | -- | -- | 11.09 |
MSCI World ex Australia Quality 100% Hedged to AUD Index | 8.63 | -1.16 | -9.85 | -11.12 | 11.01 | 11.94 | 13.62 | 11.56 |
MSCI World ex Australia 100% Hedged to AUD Index | 7.96 | -0.98 | -8.31 | -7.18 | 8.70 | 8.66 | 12.00 | 8.95 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | -8.66 | -17.39 | -24.56 | -16.53 | 7.17 | -- | -- | 7.08 | |
Income return | 1.04 | 0.94 | 0.86 | 0.95 | 1.14 | -- | -- | 1.54 | |
Total return | -7.62 | -16.45 | -23.70 | -15.58 | 8.31 | -- | -- | 8.62 | |
MSCI World ex Australia Quality 100% Hedged to AUD Index | -7.59 | -16.39 | -23.59 | -15.29 | 8.77 | 10.33 | 12.92 | 9.08 | |
MSCI World ex Australia 100% Hedged to AUD Index | -8.10 | -15.10 | -19.37 | -12.51 | 6.36 | 7.33 | 11.29 | 6.67 |
Growth of hypothetical $10,000 investment
Calendar year returns (%) as at 31-Dec-21
NAV & premium/discount history
as at 31-Jul-22
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Time period
-
52-week high (29-Dec-21)
$43.32 -
52-week low (16-Jun-22)
$31.74 - NAV & premium/discount history
Best & worst
quarter returns (%)
as of 30-Jun-22
-
Best quarter
2Q'20 +18.11% -
Worst quarter
2Q'22 -16.45%
Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.