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
-
NAV$55.80
as at 13-Jul-26 -
Total Net Assets$2.51B
-
Dividend Frequency1 each year
-
Management fee (p.a.)0.43%
-
Number of securities302
-
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 13-Jul-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Apple Inc | AAPL US | 5.13 |
| Meta Platforms Inc | META US | 4.98 |
| Microsoft Corp | MSFT US | 4.53 |
| Broadcom Inc | AVGO US | 4.51 |
| Nvidia Corp | NVDA US | 4.46 |
| Eli Lilly & Co | LLY US | 3.57 |
| Asml Holding Nv | ASML NA | 2.79 |
| Visa Inc | V US | 2.62 |
| Alphabet Inc | GOOGL US | 2.46 |
| Johnson & Johnson | JNJ US | 1.97 |
| Alphabet Inc | GOOG US | 1.94 |
| Lam Research Corp | LRCX US | 1.83 |
| Applied Materials Inc | AMAT US | 1.73 |
| Mastercard Inc | MA US | 1.49 |
| Walmart Inc | WMT US | 1.44 |
| Cisco Systems Inc | CSCO US | 1.38 |
| Costco Wholesale Corp | COST US | 1.33 |
| Caterpillar Inc | CAT US | 1.28 |
| Netflix Inc | NFLX US | 1.28 |
| Kla Corp | KLAC US | 1.15 |
| Coca-Cola Co/The | KO US | 1.12 |
| Merck & Co Inc | MRK US | 1.11 |
| Procter & Gamble Co/The | PG US | 1.10 |
| Roche Holding Ag | ROP SW | 1.10 |
| General Aerospace Co | GE US | 1.00 |
| Novartis Ag | NOVN SW | 0.93 |
| Astrazeneca Plc | AZN LN | 0.86 |
| Texas Instruments Inc | TXN US | 0.84 |
| Palantir Technologies Inc | PLTR US | 0.80 |
| Nestle Sa | NESN SW | 0.71 |
| Novo Nordisk A/S | NOVOB DC | 0.69 |
| Arista Networks Inc | ANET US | 0.67 |
| Tjx Cos Inc/The | TJX US | 0.67 |
| Linde Plc | LIN US | 0.66 |
| Pepsico Inc | PEP US | 0.63 |
| Tokyo Electron Ltd | 8035 JP | 0.61 |
| Gilead Sciences Inc | GILD US | 0.59 |
| Amphenol Corp | APH US | 0.57 |
| Western Digital Corp | WDC US | 0.56 |
| Abb Ltd | ABBN SW | 0.54 |
| Union Pacific Corp | UNP US | 0.53 |
| American Express Co | AXP US | 0.51 |
| Qualcomm Inc | QCOM US | 0.51 |
| Advantest Corp | 6857 JP | 0.50 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.50 |
| Allianz Se | ALV GR | 0.48 |
| Sap Se | SAP GR | 0.45 |
| Eaton Corp Plc | ETN US | 0.45 |
| Unilever Plc | ULVR LN | 0.44 |
| Fortinet Inc | FTNT US | 0.43 |
| Progressive Corp/The | PGR US | 0.42 |
| Adobe Inc | ADBE US | 0.41 |
| Intuitive Surgical Inc | ISRG US | 0.40 |
| Automatic Data Processing Inc | ADP US | 0.40 |
| Gsk Plc | GSK LN | 0.39 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.38 |
| Bristol-Myers Squibb Co | BMY US | 0.38 |
| Blackrock Inc | BLK US | 0.38 |
| Trane Technologies Plc | TT US | 0.36 |
| Airbus Se | AIR FP | 0.35 |
| Howmet Aerospace Inc | HWM US | 0.35 |
| Parker-Hannifin Corp | PH US | 0.34 |
| Applovin Corp | APP US | 0.33 |
| Recruit Holdings Co Ltd | 6098 JP | 0.33 |
| Zurich Insurance Group Ag | ZURN SW | 0.33 |
| Cadence Design Systems Inc | CDNS US | 0.31 |
| Lockheed Martin Corp | LMT US | 0.31 |
| L'Oreal Sa | OR FP | 0.29 |
| Accenture Plc | ACN US | 0.28 |
| Moody's Corp | MCO US | 0.28 |
| Cummins Inc | CMI US | 0.28 |
| 3m Co | MMM US | 0.27 |
| Rio Tinto Plc | RIO LN | 0.26 |
| Fast Retailing Co Ltd | 9983 JP | 0.26 |
| Marsh & Mclennan Cos Inc | MMC US | 0.25 |
| United Parcel Service Inc | UPS US | 0.25 |
| Sherwin-Williams Co/The | SHW US | 0.25 |
| Tokio Marine Holdings Inc | 8766 JP | 0.25 |
| Comfort Systems Usa Inc | FIX US | 0.24 |
| Intuit Inc | INTU US | 0.24 |
| Illinois Tool Works Inc | ITW US | 0.24 |
| Cme Group Inc | CME US | 0.24 |
| Blackstone Inc | BX US | 0.24 |
| Cintas Corp | CTAS US | 0.24 |
| Ww Grainger Inc | GWW US | 0.24 |
| Industria De Diseno Textil Sa | ITX SM | 0.24 |
| Keyence Corp | 6861 JP | 0.23 |
| General Dynamics Corp | GD US | 0.23 |
| Ross Stores Inc | ROST US | 0.23 |
| Monster Beverage Corp | MNST US | 0.22 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.21 |
| Honeywell International Inc | HON US | 0.21 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Aon Plc | AON US | 0.20 |
| Royal Caribbean Cruises Ltd | RCL US | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Fastenal Co | FAST US | 0.20 |
| Idexx Laboratories Inc | IDXX US | 0.20 |
| Ameriprise Financial Inc | AMP US | 0.20 |
| Honeywell Aerospace Inc | HONA US | 0.20 |
| Travelers Cos Inc/The | TRV US | 0.19 |
| Bae Systems Plc | BA/ LN | 0.19 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.19 |
| Ecolab Inc | ECL US | 0.19 |
| Relx Plc | REL LN | 0.18 |
| Chipotle Mexican Grill Inc | CMG US | 0.18 |
| Hoya Corp | 7741 JP | 0.18 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Autodesk Inc | ADSK US | 0.17 |
| Ferrari Nv | RACE IM | 0.16 |
| Teradyne Inc | TER US | 0.16 |
| Compass Group Plc | CPG LN | 0.16 |
| Hermes International | RMS FP | 0.15 |
| Rheinmetall Ag | RHM GR | 0.15 |
| Atlas Copco Ab | ATCOA SS | 0.15 |
| Rockwell Automation Inc | ROK US | 0.15 |
| Celestica Inc | CLS CN | 0.15 |
| Edwards Lifesciences Corp | EW US | 0.15 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Ametek Inc | AME US | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Asm International Nv | ASM NA | 0.13 |
| Fujikura Ltd | 5803 JP | 0.13 |
| Paychex Inc | PAYX US | 0.13 |
| Public Storage | PSA US | 0.13 |
| Nintendo Co Ltd | 7974 JP | 0.13 |
| Disco Corp | 6146 JP | 0.12 |
| Paypal Holdings Inc | PYPL US | 0.12 |
| Emcor Group Inc | EME US | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Waters Corp | WAT US | 0.12 |
| Jabil Inc | JBL US | 0.11 |
| Sandvik Ab | SAND SS | 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 | 0.11 |
| 3i Group Plc | III LN | 0.10 |
| Zoetis Inc | ZTS US | 0.10 |
| Intact Financial Corp | IFC CN | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Dexcom Inc | DXCM US | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.10 |
| Dr Horton Inc | DHI US | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Prudential Plc | PRU LN | 0.10 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.09 |
| Netapp Inc | NTAP US | 0.09 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.09 |
| Resmed Inc | RMD US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.09 |
| Kinross Gold Corp | K CN | 0.08 |
| Lasertec Corp | 6920 JP | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Veeva Systems Inc | VEEV US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Dover Corp | DOV US | 0.08 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Partners Group Holding Ag | PGHN SW | 0.08 |
| Asics Corp | 7936 JP | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Universal Music Group Nv | UMG NA | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Lpl Financial Holdings Inc | LPLA US | 0.07 |
| Copart Inc | CPRT US | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Pultegroup Inc | PHM US | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Astellas Pharma Inc | 4503 JP | 0.06 |
| Cognizant Technology Solutions Corp | CTSH US | 0.06 |
| Deckers Outdoor Corp | DECK US | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Be Semiconductor Industries Nv | BESI NA | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Logitech International Sa | LOGN SW | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Fabrinet | FN US | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Coeur Mining Inc | CDE US | 0.05 |
| Hannover Rueck Se | HNR1 GR | 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 |
| Admiral Group Plc | ADM LN | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Ptc Inc | PTC US | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Nova Ltd | NVMI IT | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Pentair Plc | PNR US | 0.03 |
| Belimo Holding Ag | BEAN SW | 0.03 |
| Sonova Holding Ag | SOON SW | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Shionogi & Co Ltd | 4507 JP | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Avery Dennison Corp | AVY US | 0.03 |
| Kongsberg Gruppen Asa | KOG NO | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Bandai Namco Holdings Inc | 7832 JP | 0.03 |
| Orion Oyj | ORNBV FH | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Pandora A/S | PNDORA DC | 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 | 0.02 |
| Epiroc Ab | EPIB SS | 0.02 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.02 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.01 |
| Lotus Bakeries Nv | LOTB BB | 0.01 |
| Dassault Aviation Sa | AM FP | 0.01 |
| Futu Holdings Ltd | FUTU US | 0.01 |
| Rational Ag | RAA GR | 0.01 |
| Otsuka Corp | 4768 JP | 0.01 |
| Indra Sistemas Sa | IDR SM | 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 | -- | 0.16 |
| 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”.
Documents & insights
Education
ETFs Explained
About Smart Beta
International Investing
Emerging Markets
Quality Investing
Moat Investing
Investing for Income
Property Investing
Investing in Infrastructure
Gold Investing
Expert Insights
ViewPoint Quarterly
ESG Investing
Investing in Healthcare
Video Gaming & Esports
Investing In Clean Energy
