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$57.34
as at 19-Jun-26 -
Total Net Assets$2.56B
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Dividend Frequency1 each year
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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 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 19-Jun-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Broadcom Inc | AVGO US | 4.97 |
| Apple Inc | AAPL US | 4.95 |
| Nvidia Corp | NVDA US | 4.74 |
| Microsoft Corp | MSFT US | 4.51 |
| Meta Platforms Inc | META US | 4.50 |
| Eli Lilly & Co | LLY US | 3.41 |
| Asml Holding Nv | ASML NA | 3.10 |
| Alphabet Inc | GOOGL US | 2.64 |
| Visa Inc | V US | 2.46 |
| Lam Research Corp | LRCX US | 2.22 |
| Alphabet Inc | GOOG US | 2.09 |
| Applied Materials Inc | AMAT US | 1.91 |
| Johnson & Johnson | JNJ US | 1.79 |
| Walmart Inc | WMT US | 1.51 |
| Cisco Systems Inc | CSCO US | 1.42 |
| Costco Wholesale Corp | COST US | 1.41 |
| Mastercard Inc | MA US | 1.40 |
| Caterpillar Inc | CAT US | 1.39 |
| Netflix Inc | NFLX US | 1.38 |
| Kla Corp | KLAC US | 1.38 |
| Procter & Gamble Co/The | PG US | 1.15 |
| Roche Holding Ag | ROP SW | 1.10 |
| Coca-Cola Co/The | KO US | 1.09 |
| Merck & Co Inc | MRK US | 1.05 |
| General Aerospace Co | GE US | 1.04 |
| Texas Instruments Inc | TXN US | 0.93 |
| Astrazeneca Plc | AZN LN | 0.92 |
| Novartis Ag | NOVN SW | 0.91 |
| Palantir Technologies Inc | PLTR US | 0.81 |
| Western Digital Corp | WDC US | 0.78 |
| Tjx Cos Inc/The | TJX US | 0.75 |
| Nestle Sa | NESN SW | 0.69 |
| Pepsico Inc | PEP US | 0.67 |
| Linde Plc | LIN US | 0.66 |
| Tokyo Electron Ltd | 8035 JP | 0.66 |
| Arista Networks Inc | ANET US | 0.64 |
| Novo Nordisk A/S | NOVOB DC | 0.64 |
| Qualcomm Inc | QCOM US | 0.64 |
| Amphenol Corp | APH US | 0.62 |
| Abb Ltd | ABBN SW | 0.58 |
| Advantest Corp | 6857 JP | 0.57 |
| Gilead Sciences Inc | GILD US | 0.57 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.50 |
| American Express Co | AXP US | 0.50 |
| Union Pacific Corp | UNP US | 0.49 |
| Eaton Corp Plc | ETN US | 0.49 |
| Allianz Se | ALV GR | 0.47 |
| Sap Se | SAP GR | 0.44 |
| Honeywell International Inc | HON US | 0.43 |
| Unilever Plc | ULVR LN | 0.43 |
| Intuitive Surgical Inc | ISRG US | 0.41 |
| Fortinet Inc | FTNT US | 0.40 |
| Blackrock Inc | BLK US | 0.39 |
| Gsk Plc | GSK LN | 0.39 |
| Trane Technologies Plc | TT US | 0.38 |
| Progressive Corp/The | PGR US | 0.38 |
| Howmet Aerospace Inc | HWM US | 0.37 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.37 |
| Applovin Corp | APP US | 0.36 |
| Automatic Data Processing Inc | ADP US | 0.36 |
| Adobe Inc | ADBE US | 0.36 |
| Airbus Se | AIR FP | 0.36 |
| Bristol-Myers Squibb Co | BMY US | 0.35 |
| Parker-Hannifin Corp | PH US | 0.35 |
| Cadence Design Systems Inc | CDNS US | 0.33 |
| Zurich Insurance Group Ag | ZURN SW | 0.32 |
| Lockheed Martin Corp | LMT US | 0.31 |
| Cummins Inc | CMI US | 0.31 |
| Recruit Holdings Co Ltd | 6098 JP | 0.30 |
| L'Oreal Sa | OR FP | 0.30 |
| Rio Tinto Plc | RIO LN | 0.30 |
| Comfort Systems Usa Inc | FIX US | 0.28 |
| 3m Co | MMM US | 0.28 |
| Fast Retailing Co Ltd | 9983 JP | 0.28 |
| Accenture Plc | ACN US | 0.26 |
| Moody's Corp | MCO US | 0.26 |
| Ross Stores Inc | ROST US | 0.25 |
| Blackstone Inc | BX US | 0.25 |
| Sherwin-Williams Co/The | SHW US | 0.25 |
| Cme Group Inc | CME US | 0.25 |
| Industria De Diseno Textil Sa | ITX SM | 0.25 |
| Keyence Corp | 6861 JP | 0.25 |
| Tokio Marine Holdings Inc | 8766 JP | 0.24 |
| United Parcel Service Inc | UPS US | 0.24 |
| Illinois Tool Works Inc | ITW US | 0.24 |
| Ww Grainger Inc | GWW US | 0.24 |
| Marsh & Mclennan Cos Inc | MMC US | 0.23 |
| Intuit Inc | INTU US | 0.23 |
| Cintas Corp | CTAS US | 0.23 |
| Royal Caribbean Cruises Ltd | RCL US | 0.22 |
| General Dynamics Corp | GD US | 0.22 |
| Monster Beverage Corp | MNST US | 0.21 |
| Teradyne Inc | TER US | 0.21 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.21 |
| Idexx Laboratories Inc | IDXX US | 0.20 |
| Fastenal Co | FAST US | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Rheinmetall Ag | RHM GR | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.19 |
| Hoya Corp | 7741 JP | 0.19 |
| Bae Systems Plc | BA/ LN | 0.19 |
| Ecolab Inc | ECL US | 0.19 |
| Ameriprise Financial Inc | AMP US | 0.18 |
| Aon Plc | AON US | 0.18 |
| Travelers Cos Inc/The | TRV US | 0.18 |
| Relx Plc | REL LN | 0.18 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.18 |
| Hermes International | RMS FP | 0.17 |
| Celestica Inc | CLS CN | 0.16 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Asm International Nv | ASM NA | 0.16 |
| Chipotle Mexican Grill Inc | CMG US | 0.16 |
| Compass Group Plc | CPG LN | 0.16 |
| Rockwell Automation Inc | ROK US | 0.16 |
| Autodesk Inc | ADSK US | 0.16 |
| Ferrari Nv | RACE IM | 0.16 |
| Canadian National Railway Co | CNR CN | 0.15 |
| Disco Corp | 6146 JP | 0.15 |
| Ametek Inc | AME US | 0.15 |
| Ferguson Enterprises Inc | FERG US | 0.15 |
| Edwards Lifesciences Corp | EW US | 0.14 |
| Fujikura Ltd | 5803 JP | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Jabil Inc | JBL US | 0.13 |
| Emcor Group Inc | EME US | 0.13 |
| Nintendo Co Ltd | 7974 JP | 0.13 |
| Public Storage | PSA US | 0.13 |
| Reckitt Benckiser Group Plc | RKT LN | 0.12 |
| Sandvik Ab | SAND SS | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Waters Corp | WAT US | 0.12 |
| Zoetis Inc | ZTS US | 0.11 |
| Paypal Holdings Inc | PYPL US | 0.11 |
| Lasertec Corp | 6920 JP | 0.11 |
| Dr Horton Inc | DHI US | 0.11 |
| Agilent Technologies Inc | A US | 0.10 |
| Givaudan Sa | GIVN SW | 0.10 |
| Hartford Insurance Group Inc/The | HIG US | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.10 |
| Intact Financial Corp | IFC CN | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Kinross Gold Corp | K CN | 0.10 |
| Dexcom Inc | DXCM US | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Prudential Plc | PRU LN | 0.09 |
| Netapp Inc | NTAP US | 0.09 |
| Resmed Inc | RMD US | 0.09 |
| 3i Group Plc | III LN | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Atlas Copco Ab | ATCOB SS | 0.09 |
| Adyen Nv | ADYEN NA | 0.08 |
| Dover Corp | DOV US | 0.08 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Hubbell Inc | HUBB US | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Cboe Global Markets Inc | CBOE US | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Texas Pacific Land Corp | TPL US | 0.08 |
| Be Semiconductor Industries Nv | BESI NA | 0.08 |
| Copart Inc | CPRT US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Partners Group Holding Ag | PGHN SW | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Universal Music Group Nv | UMG NA | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Pultegroup Inc | PHM US | 0.07 |
| Ppg Industries Inc | PPG US | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.06 |
| Lpl Financial Holdings Inc | LPLA US | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Deckers Outdoor Corp | DECK US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Veeva Systems Inc | VEEV US | 0.06 |
| Cognizant Technology Solutions Corp | CTSH US | 0.06 |
| Fabrinet | FN US | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Wartsila Oyj Abp | WRT1V FH | 0.06 |
| Halma Plc | HLMA LN | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| Coeur Mining Inc | CDE US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Best Buy Co Inc | BBY US | 0.05 |
| Broadridge Financial Solutions Inc | BR US | 0.05 |
| Cdw Corp/De | CDW US | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Rollins Inc | ROL US | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Cf Industries Holdings Inc | CF US | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Admiral Group Plc | ADM LN | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Ptc Inc | PTC US | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Avery Dennison Corp | AVY US | 0.03 |
| Sharkninja Inc | SN US | 0.03 |
| Cgi Inc | GIB/A CN | 0.03 |
| Coca-Cola Hbc Ag | CCH LN | 0.03 |
| Kuehne + Nagel International Ag | KNIN SW | 0.03 |
| Sonova Holding Ag | SOON SW | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Orion Oyj | ORNBV FH | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Bandai Namco Holdings Inc | 7832 JP | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Konami Holdings Corp | 9766 JP | 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 |
| Wise Group Plc | WISE LN | 0.03 |
| Pandora A/S | PNDORA DC | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.02 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Dassault Aviation Sa | AM FP | 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 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.01 |
| Sanrio Co Ltd | 8136 JP | 0.01 |
| Indutrade Ab | INDT SS | 0.01 |
| Indra Sistemas Sa | IDR SM | 0.01 |
| Rational Ag | RAA GR | 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 |
| Lunr Royalties Corp | LUNR CN | 0.00 |
| Constellation Software Inc/Canada | 2299955D CN | 0.00 |
| Other/Cash | -- | -2.02 |
| 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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