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$56.33
as at 24-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 24-Jun-26 Download all holdings
No. of holdings: 301
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Apple Inc | AAPL US | 5.04 |
| Broadcom Inc | AVGO US | 4.78 |
| Nvidia Corp | NVDA US | 4.64 |
| Meta Platforms Inc | META US | 4.50 |
| Microsoft Corp | MSFT US | 4.50 |
| Eli Lilly & Co | LLY US | 3.59 |
| Asml Holding Nv | ASML NA | 2.97 |
| Visa Inc | V US | 2.58 |
| Alphabet Inc | GOOGL US | 2.56 |
| Lam Research Corp | LRCX US | 2.21 |
| Alphabet Inc | GOOG US | 2.03 |
| Johnson & Johnson | JNJ US | 1.96 |
| Applied Materials Inc | AMAT US | 1.88 |
| Walmart Inc | WMT US | 1.59 |
| Costco Wholesale Corp | COST US | 1.47 |
| Cisco Systems Inc | CSCO US | 1.47 |
| Mastercard Inc | MA US | 1.46 |
| Caterpillar Inc | CAT US | 1.46 |
| Netflix Inc | NFLX US | 1.33 |
| Kla Corp | KLAC US | 1.32 |
| Procter & Gamble Co/The | PG US | 1.20 |
| Roche Holding Ag | ROP SW | 1.17 |
| Merck & Co Inc | MRK US | 1.15 |
| Coca-Cola Co/The | KO US | 1.14 |
| General Aerospace Co | GE US | 1.10 |
| Astrazeneca Plc | AZN LN | 1.00 |
| Novartis Ag | NOVN SW | 0.98 |
| Texas Instruments Inc | TXN US | 0.90 |
| Tjx Cos Inc/The | TJX US | 0.78 |
| Nestle Sa | NESN SW | 0.74 |
| Palantir Technologies Inc | PLTR US | 0.74 |
| Novo Nordisk A/S | NOVOB DC | 0.70 |
| Western Digital Corp | WDC US | 0.69 |
| Linde Plc | LIN US | 0.69 |
| Pepsico Inc | PEP US | 0.69 |
| Arista Networks Inc | ANET US | 0.64 |
| Tokyo Electron Ltd | 8035 JP | 0.63 |
| Amphenol Corp | APH US | 0.63 |
| Gilead Sciences Inc | GILD US | 0.60 |
| Abb Ltd | ABBN SW | 0.59 |
| Advantest Corp | 6857 JP | 0.58 |
| Qualcomm Inc | QCOM US | 0.58 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.52 |
| American Express Co | AXP US | 0.52 |
| Union Pacific Corp | UNP US | 0.51 |
| Allianz Se | ALV GR | 0.49 |
| Eaton Corp Plc | ETN US | 0.48 |
| Unilever Plc | ULVR LN | 0.46 |
| Sap Se | SAP GR | 0.46 |
| Honeywell International Inc | HON US | 0.45 |
| Intuitive Surgical Inc | ISRG US | 0.42 |
| Progressive Corp/The | PGR US | 0.42 |
| Fortinet Inc | FTNT US | 0.41 |
| Gsk Plc | GSK LN | 0.40 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.40 |
| Trane Technologies Plc | TT US | 0.39 |
| Howmet Aerospace Inc | HWM US | 0.38 |
| Blackrock Inc | BLK US | 0.38 |
| Airbus Se | AIR FP | 0.38 |
| Automatic Data Processing Inc | ADP US | 0.37 |
| Adobe Inc | ADBE US | 0.37 |
| Applovin Corp | APP US | 0.37 |
| Bristol-Myers Squibb Co | BMY US | 0.37 |
| Parker-Hannifin Corp | PH US | 0.37 |
| Zurich Insurance Group Ag | ZURN SW | 0.33 |
| Cadence Design Systems Inc | CDNS US | 0.33 |
| Recruit Holdings Co Ltd | 6098 JP | 0.32 |
| Lockheed Martin Corp | LMT US | 0.31 |
| L'Oreal Sa | OR FP | 0.31 |
| Cummins Inc | CMI US | 0.31 |
| 3m Co | MMM US | 0.30 |
| Rio Tinto Plc | RIO LN | 0.29 |
| Comfort Systems Usa Inc | FIX US | 0.29 |
| Fast Retailing Co Ltd | 9983 JP | 0.28 |
| Accenture Plc | ACN US | 0.28 |
| Sherwin-Williams Co/The | SHW US | 0.27 |
| Moody's Corp | MCO US | 0.27 |
| Ross Stores Inc | ROST US | 0.26 |
| Industria De Diseno Textil Sa | ITX SM | 0.25 |
| United Parcel Service Inc | UPS US | 0.25 |
| Keyence Corp | 6861 JP | 0.25 |
| Illinois Tool Works Inc | ITW US | 0.25 |
| Marsh & Mclennan Cos Inc | MMC US | 0.25 |
| Ww Grainger Inc | GWW US | 0.24 |
| Tokio Marine Holdings Inc | 8766 JP | 0.24 |
| Cme Group Inc | CME US | 0.24 |
| Royal Caribbean Cruises Ltd | RCL US | 0.24 |
| Blackstone Inc | BX US | 0.24 |
| Cintas Corp | CTAS US | 0.23 |
| Intuit Inc | INTU US | 0.23 |
| General Dynamics Corp | GD US | 0.23 |
| Monster Beverage Corp | MNST US | 0.23 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.21 |
| Teradyne Inc | TER US | 0.21 |
| Fastenal Co | FAST US | 0.21 |
| Idexx Laboratories Inc | IDXX US | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Ecolab Inc | ECL US | 0.20 |
| Bae Systems Plc | BA/ LN | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Travelers Cos Inc/The | TRV US | 0.19 |
| Hoya Corp | 7741 JP | 0.19 |
| Aon Plc | AON US | 0.19 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.19 |
| Ameriprise Financial Inc | AMP US | 0.19 |
| Relx Plc | REL LN | 0.18 |
| Fujikura Ltd | 5803 JP | 0.18 |
| Compass Group Plc | CPG LN | 0.17 |
| Celestica Inc | CLS CN | 0.17 |
| Chipotle Mexican Grill Inc | CMG US | 0.16 |
| Canadian National Railway Co | CNR CN | 0.16 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Rockwell Automation Inc | ROK US | 0.16 |
| Hermes International | RMS FP | 0.16 |
| Autodesk Inc | ADSK US | 0.16 |
| Ferrari Nv | RACE IM | 0.16 |
| Rheinmetall Ag | RHM GR | 0.16 |
| Ferguson Enterprises Inc | FERG US | 0.15 |
| Ametek Inc | AME US | 0.15 |
| Asm International Nv | ASM NA | 0.15 |
| Edwards Lifesciences Corp | EW US | 0.15 |
| Disco Corp | 6146 JP | 0.15 |
| Emcor Group Inc | EME US | 0.14 |
| Jabil Inc | JBL US | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Public Storage | PSA US | 0.13 |
| Nintendo Co Ltd | 7974 JP | 0.13 |
| Williams-Sonoma Inc | WSM US | 0.13 |
| Waters Corp | WAT US | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Sandvik Ab | SAND SS | 0.12 |
| Dr Horton Inc | DHI US | 0.12 |
| Zoetis Inc | ZTS US | 0.11 |
| Givaudan Sa | GIVN SW | 0.11 |
| Paypal Holdings Inc | PYPL US | 0.11 |
| Agilent Technologies Inc | A US | 0.11 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Dollarama Inc | DOL CN | 0.11 |
| Intact Financial Corp | IFC CN | 0.11 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.10 |
| Lasertec Corp | 6920 JP | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Dexcom Inc | DXCM US | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| Prudential Plc | PRU LN | 0.09 |
| Netapp Inc | NTAP US | 0.09 |
| 3i Group Plc | III LN | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Kinross Gold Corp | K CN | 0.09 |
| Hershey Co/The | HSY US | 0.09 |
| Dover Corp | DOV US | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.09 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Hubbell Inc | HUBB US | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| Cboe Global Markets Inc | CBOE US | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Copart Inc | CPRT US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Pultegroup Inc | PHM US | 0.08 |
| Darden Restaurants Inc | DRI US | 0.08 |
| Be Semiconductor Industries Nv | BESI NA | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Partners Group Holding Ag | PGHN SW | 0.07 |
| Universal Music Group Nv | UMG NA | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Ppg Industries Inc | PPG US | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Church & Dwight Co Inc | CHD US | 0.07 |
| Veeva Systems Inc | VEEV US | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.07 |
| Nvr Inc | NVR US | 0.07 |
| Mtu Aero Engines Ag | MTX GR | 0.07 |
| Fabrinet | FN US | 0.06 |
| Lpl Financial Holdings Inc | LPLA US | 0.06 |
| Deckers Outdoor Corp | DECK US | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Cognizant Technology Solutions Corp | CTSH US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Halma Plc | HLMA LN | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Wartsila Oyj Abp | WRT1V FH | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Coeur Mining Inc | CDE US | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Rollins Inc | ROL US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Carlisle Cos Inc | CSL US | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Straumann Holding Ag | STMN SW | 0.05 |
| Neurocrine Biosciences Inc | NBIX US | 0.05 |
| W R Berkley Corp | WRB US | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Ptc Inc | PTC 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 |
| Allegion Plc | ALLE US | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.04 |
| Pentair Plc | PNR US | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Sonova Holding Ag | SOON SW | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Orion Oyj | ORNBV FH | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Bandai Namco Holdings Inc | 7832 JP | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.02 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Kikkoman Corp | 2801 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 |
| Sanrio Co Ltd | 8136 JP | 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 |
| 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 | -- | -3.68 |
| 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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