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$55.49
as at 21-Jul-26 -
Total Net Assets$2.50B
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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 21-Jul-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Apple Inc | AAPL US | 5.27 |
| Meta Platforms Inc | META US | 4.86 |
| Microsoft Corp | MSFT US | 4.58 |
| Broadcom Inc | AVGO US | 4.52 |
| Nvidia Corp | NVDA US | 4.52 |
| Eli Lilly & Co | LLY US | 3.54 |
| Asml Holding Nv | ASML NA | 2.87 |
| Visa Inc | V US | 2.59 |
| Alphabet Inc | GOOGL US | 2.41 |
| Alphabet Inc | GOOG US | 1.91 |
| Johnson & Johnson | JNJ US | 1.91 |
| Lam Research Corp | LRCX US | 1.78 |
| Applied Materials Inc | AMAT US | 1.69 |
| Mastercard Inc | MA US | 1.49 |
| Walmart Inc | WMT US | 1.38 |
| Costco Wholesale Corp | COST US | 1.33 |
| Cisco Systems Inc | CSCO US | 1.29 |
| Caterpillar Inc | CAT US | 1.22 |
| Netflix Inc | NFLX US | 1.19 |
| Merck & Co Inc | MRK US | 1.12 |
| Kla Corp | KLAC US | 1.12 |
| Roche Holding Ag | ROP SW | 1.10 |
| Procter & Gamble Co/The | PG US | 1.10 |
| Coca-Cola Co/The | KO US | 1.09 |
| General Aerospace Co | GE US | 0.96 |
| Novartis Ag | NOVN SW | 0.93 |
| Astrazeneca Plc | AZN LN | 0.85 |
| Texas Instruments Inc | TXN US | 0.81 |
| Palantir Technologies Inc | PLTR US | 0.81 |
| Nestle Sa | NESN SW | 0.71 |
| Tjx Cos Inc/The | TJX US | 0.69 |
| Novo Nordisk A/S | NOVOB DC | 0.69 |
| Arista Networks Inc | ANET US | 0.64 |
| Linde Plc | LIN US | 0.63 |
| Pepsico Inc | PEP US | 0.61 |
| Gilead Sciences Inc | GILD US | 0.58 |
| Amphenol Corp | APH US | 0.57 |
| Tokyo Electron Ltd | 8035 JP | 0.56 |
| Western Digital Corp | WDC US | 0.55 |
| Union Pacific Corp | UNP US | 0.54 |
| Abb Ltd | ABBN SW | 0.52 |
| Advantest Corp | 6857 JP | 0.51 |
| American Express Co | AXP US | 0.50 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.48 |
| Allianz Se | ALV GR | 0.48 |
| Qualcomm Inc | QCOM US | 0.47 |
| Eaton Corp Plc | ETN US | 0.45 |
| Unilever Plc | ULVR LN | 0.44 |
| Sap Se | SAP GR | 0.44 |
| Fortinet Inc | FTNT US | 0.42 |
| Adobe Inc | ADBE US | 0.40 |
| Automatic Data Processing Inc | ADP US | 0.39 |
| Bristol-Myers Squibb Co | BMY US | 0.39 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.38 |
| Blackrock Inc | BLK US | 0.38 |
| Gsk Plc | GSK LN | 0.37 |
| Progressive Corp/The | PGR US | 0.37 |
| Howmet Aerospace Inc | HWM US | 0.36 |
| Trane Technologies Plc | TT US | 0.35 |
| Airbus Se | AIR FP | 0.35 |
| Intuitive Surgical Inc | ISRG US | 0.35 |
| Recruit Holdings Co Ltd | 6098 JP | 0.34 |
| Parker-Hannifin Corp | PH US | 0.34 |
| Zurich Insurance Group Ag | ZURN SW | 0.33 |
| Applovin Corp | APP US | 0.32 |
| Lockheed Martin Corp | LMT US | 0.30 |
| 3m Co | MMM US | 0.29 |
| L'Oreal Sa | OR FP | 0.29 |
| Cadence Design Systems Inc | CDNS US | 0.29 |
| Accenture Plc | ACN US | 0.28 |
| Cummins Inc | CMI US | 0.27 |
| Moody's Corp | MCO US | 0.27 |
| Rio Tinto Plc | RIO LN | 0.27 |
| United Parcel Service Inc | UPS US | 0.26 |
| Fast Retailing Co Ltd | 9983 JP | 0.26 |
| Cintas Corp | CTAS US | 0.26 |
| Tokio Marine Holdings Inc | 8766 JP | 0.25 |
| Marsh & Mclennan Cos Inc | MMC US | 0.25 |
| Comfort Systems Usa Inc | FIX US | 0.25 |
| Ross Stores Inc | ROST US | 0.25 |
| Blackstone Inc | BX US | 0.24 |
| Sherwin-Williams Co/The | SHW US | 0.24 |
| Illinois Tool Works Inc | ITW US | 0.24 |
| Intuit Inc | INTU US | 0.24 |
| Industria De Diseno Textil Sa | ITX SM | 0.23 |
| Cme Group Inc | CME US | 0.23 |
| Ww Grainger Inc | GWW US | 0.23 |
| General Dynamics Corp | GD US | 0.23 |
| Keyence Corp | 6861 JP | 0.22 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.22 |
| Monster Beverage Corp | MNST US | 0.21 |
| Honeywell International Inc | HON US | 0.21 |
| Travelers Cos Inc/The | TRV US | 0.21 |
| Ameriprise Financial Inc | AMP US | 0.20 |
| Royal Caribbean Cruises Ltd | RCL US | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Aon Plc | AON US | 0.20 |
| Bae Systems Plc | BA/ LN | 0.20 |
| Idexx Laboratories Inc | IDXX US | 0.19 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.19 |
| Fastenal Co | FAST US | 0.19 |
| Northrop Grumman Corp | NOC US | 0.19 |
| Honeywell Aerospace Inc | HONA US | 0.18 |
| Relx Plc | REL LN | 0.18 |
| Ecolab Inc | ECL US | 0.18 |
| Teradyne Inc | TER US | 0.17 |
| Hoya Corp | 7741 JP | 0.17 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Autodesk Inc | ADSK US | 0.16 |
| Chipotle Mexican Grill Inc | CMG US | 0.16 |
| Ferrari Nv | RACE IM | 0.16 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Hermes International | RMS FP | 0.16 |
| Rheinmetall Ag | RHM GR | 0.16 |
| Rockwell Automation Inc | ROK US | 0.15 |
| Compass Group Plc | CPG LN | 0.15 |
| Celestica Inc | CLS CN | 0.15 |
| Ametek Inc | AME US | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Paypal Holdings Inc | PYPL US | 0.14 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Edwards Lifesciences Corp | EW US | 0.13 |
| Asm International Nv | ASM NA | 0.13 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Paychex Inc | PAYX US | 0.13 |
| Nintendo Co Ltd | 7974 JP | 0.12 |
| Fujikura Ltd | 5803 JP | 0.12 |
| Public Storage | PSA US | 0.12 |
| Emcor Group Inc | EME US | 0.12 |
| Waters Corp | WAT US | 0.12 |
| Garmin Ltd | GRMN US | 0.11 |
| Disco Corp | 6146 JP | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| Williams-Sonoma Inc | WSM US | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Agilent Technologies Inc | A US | 0.11 |
| Givaudan Sa | GIVN SW | 0.10 |
| Zoetis Inc | ZTS US | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Intact Financial Corp | IFC CN | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Sandvik Ab | SAND SS | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Dexcom Inc | DXCM US | 0.10 |
| Prudential Plc | PRU LN | 0.10 |
| 3i Group Plc | III LN | 0.10 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.10 |
| Dr Horton Inc | DHI US | 0.09 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.09 |
| Netapp Inc | NTAP US | 0.09 |
| Resmed Inc | RMD US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Kinross Gold Corp | K CN | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Lasertec Corp | 6920 JP | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Ch Robinson Worldwide Inc | CHRW US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| T Rowe Price Group Inc | TROW US | 0.08 |
| Dover Corp | DOV US | 0.08 |
| Geberit Ag | GEBN SW | 0.07 |
| Veeva Systems Inc | VEEV US | 0.07 |
| Curtiss-Wright Corp | CW US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Partners Group Holding Ag | PGHN SW | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Universal Music Group Nv | UMG NA | 0.07 |
| Lpl Financial Holdings Inc | LPLA US | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Copart Inc | CPRT US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Pultegroup Inc | PHM US | 0.06 |
| Lennox International Inc | LII US | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| Darden Restaurants Inc | DRI US | 0.06 |
| Astellas Pharma Inc | 4503 JP | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Church & Dwight Co Inc | CHD 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 |
| Snap-On Inc | SNA US | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Deckers Outdoor Corp | DECK US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Be Semiconductor Industries Nv | BESI NA | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Fabrinet | FN US | 0.06 |
| Logitech International Sa | LOGN SW | 0.05 |
| Cdw Corp/De | CDW US | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Coeur Mining Inc | CDE US | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Rollins Inc | ROL US | 0.05 |
| Neurocrine Biosciences Inc | NBIX US | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Epiroc Ab | EPIA SS | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Ptc Inc | PTC US | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Nova Ltd | NVMI IT | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Cgi Inc | GIB/A CN | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Sharkninja Inc | SN US | 0.03 |
| Shionogi & Co Ltd | 4507 JP | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Sonova Holding Ag | SOON SW | 0.03 |
| Kongsberg Gruppen Asa | KOG NO | 0.03 |
| Daifuku Co Ltd | 6383 JP | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Bandai Namco Holdings Inc | 7832 JP | 0.03 |
| Avery Dennison Corp | AVY US | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.02 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Epiroc Ab | EPIB SS | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.01 |
| Lotus Bakeries Nv | LOTB BB | 0.01 |
| Dassault Aviation Sa | AM FP | 0.01 |
| Otsuka Corp | 4768 JP | 0.01 |
| Indra Sistemas Sa | IDR SM | 0.01 |
| Rational Ag | RAA GR | 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 | -- | 1.17 |
| 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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