QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
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.
Why consider QHAL?
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.
Who is TICKER suitable for?
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 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 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 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, is intending to use the product as a 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 core, 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 25-Aug-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net
assets |
|---|---|---|
| Microsoft Corp | MSFT US | 5.45 |
| Apple Inc | AAPL US | 4.85 |
| Nvidia Corp | NVDA US | 4.41 |
| Meta Platforms Inc | META US | 4.10 |
| Broadcom Inc | AVGO US | 4.08 |
| Eli Lilly & Co | LLY US | 3.64 |
| Visa Inc | V US | 2.70 |
| Asml Holding Nv | ASML NA | 2.67 |
| Alphabet Inc | GOOGL US | 2.35 |
| Johnson & Johnson | JNJ US | 2.02 |
| Alphabet Inc | GOOG US | 1.84 |
| Lam Research Corp | LRCX US | 1.66 |
| Mastercard Inc | MA US | 1.61 |
| Applied Materials Inc | AMAT US | 1.41 |
| Costco Wholesale Corp | COST US | 1.35 |
| Netflix Inc | NFLX US | 1.34 |
| Merck & Co Inc | MRK US | 1.30 |
| Walmart Inc | WMT US | 1.29 |
| Cisco Systems Inc | CSCO US | 1.23 |
| Roche Holding Ag | ROP SW | 1.20 |
| Coca-Cola Co/The | KO US | 1.18 |
| Caterpillar Inc | CAT US | 1.08 |
| Procter & Gamble Co/The | PG US | 1.05 |
| Palantir Technologies Inc | PLTR US | 1.05 |
| General Aerospace Co | GE US | 0.93 |
| Novartis Ag | NOVN SW | 0.92 |
| Kla Corp | KLAC US | 0.91 |
| Astrazeneca Plc | AZN LN | 0.82 |
| Texas Instruments Inc | TXN US | 0.70 |
| Arista Networks Inc | ANET US | 0.67 |
| Nestle Sa | NESN SW | 0.66 |
| Pepsico Inc | PEP US | 0.64 |
| Gilead Sciences Inc | GILD US | 0.64 |
| Novo Nordisk A/S | NOVOB DC | 0.63 |
| Tjx Cos Inc/The | TJX US | 0.60 |
| Linde Plc | LIN US | 0.60 |
| Advantest Corp | 6857 JP | 0.59 |
| Sap Se | SAP GR | 0.59 |
| Union Pacific Corp | UNP US | 0.55 |
| Amphenol Corp | APH US | 0.55 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.52 |
| Allianz Se | ALV GR | 0.50 |
| Abb Ltd | ABBN SW | 0.49 |
| Adobe Inc | ADBE US | 0.48 |
| American Express Co | AXP US | 0.47 |
| Tokyo Electron Ltd | 8035 JP | 0.46 |
| Unilever Plc | ULVR LN | 0.46 |
| Eaton Corp Plc | ETN US | 0.44 |
| Recruit Holdings Co Ltd | 6098 JP | 0.44 |
| Automatic Data Processing Inc | ADP US | 0.44 |
| Western Digital Corp | WDC US | 0.43 |
| Qualcomm Inc | QCOM US | 0.42 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.42 |
| Blackrock Inc | BLK US | 0.41 |
| Bristol-Myers Squibb Co | BMY US | 0.41 |
| Fortinet Inc | FTNT US | 0.39 |
| Progressive Corp/The | PGR US | 0.39 |
| Gsk Plc | GSK LN | 0.37 |
| Airbus Se | AIR FP | 0.36 |
| Accenture Plc | ACN US | 0.36 |
| Intuitive Surgical Inc | ISRG US | 0.36 |
| Parker-Hannifin Corp | PH US | 0.35 |
| Howmet Aerospace Inc | HWM US | 0.33 |
| Trane Technologies Plc | TT US | 0.33 |
| Lockheed Martin Corp | LMT US | 0.33 |
| Zurich Insurance Group Ag | ZURN SW | 0.31 |
| Rio Tinto Plc | RIO LN | 0.30 |
| Intuit Inc | INTU US | 0.30 |
| 3m Co | MMM US | 0.30 |
| L'Oreal Sa | OR FP | 0.30 |
| Moody's Corp | MCO US | 0.28 |
| Blackstone Inc | BX US | 0.27 |
| Cme Group Inc | CME US | 0.26 |
| Marsh & Mclennan Cos Inc | MRSH US | 0.26 |
| Cintas Corp | CTAS US | 0.26 |
| Cadence Design Systems Inc | CDNS US | 0.25 |
| Sherwin-Williams Co/The | SHW US | 0.25 |
| Industria De Diseno Textil Sa | ITX SM | 0.25 |
| Ross Stores Inc | ROST US | 0.24 |
| Keyence Corp | 6861 JP | 0.24 |
| Illinois Tool Works Inc | ITW US | 0.24 |
| Tokio Marine Holdings Inc | 8766 JP | 0.23 |
| Fast Retailing Co Ltd | 9983 JP | 0.23 |
| General Dynamics Corp | GD US | 0.23 |
| Cummins Inc | CMI US | 0.23 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.23 |
| United Parcel Service Inc | UPS US | 0.22 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.22 |
| Applovin Corp | APP US | 0.22 |
| Comfort Systems Usa Inc | FIX US | 0.22 |
| Ww Grainger Inc | GWW US | 0.22 |
| Bae Systems Plc | BA/ LN | 0.21 |
| Monster Beverage Corp | MNST US | 0.21 |
| Fastenal Co | FAST US | 0.21 |
| Ameriprise Financial Inc | AMP US | 0.21 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.21 |
| Travelers Cos Inc/The | TRV US | 0.20 |
| Royal Caribbean Cruises Ltd | RCL US | 0.20 |
| Northrop Grumman Corp | NOC US | 0.19 |
| Relx Plc | REL LN | 0.19 |
| Autodesk Inc | ADSK US | 0.19 |
| Aon Plc | AON US | 0.19 |
| Honeywell International Inc | HON US | 0.19 |
| Idexx Laboratories Inc | IDXX US | 0.19 |
| Ecolab Inc | ECL US | 0.19 |
| Chipotle Mexican Grill Inc | CMG US | 0.18 |
| Ferrari Nv | RACE IM | 0.18 |
| Rheinmetall Ag | RHM GR | 0.18 |
| Hoya Corp | 7741 JP | 0.17 |
| Teradyne Inc | TER US | 0.17 |
| Canadian National Railway Co | CNR CN | 0.16 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Nintendo Co Ltd | 7974 JP | 0.15 |
| Paypal Holdings Inc | PYPL US | 0.15 |
| Compass Group Plc | CPG LN | 0.15 |
| Hermes International | RMS FP | 0.15 |
| Honeywell Aerospace Inc | HONA US | 0.14 |
| Ametek Inc | AME US | 0.14 |
| Paychex Inc | PAYX US | 0.14 |
| Edwards Lifesciences Corp | EW US | 0.14 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Garmin Ltd | GRMN US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.14 |
| Fujikura Ltd | 5803 JP | 0.13 |
| Waters Corp | WAT US | 0.13 |
| Public Storage | PSA US | 0.12 |
| Celestica Inc | CLS CN | 0.12 |
| Asm International Nv | ASM NA | 0.12 |
| Agilent Technologies Inc | A US | 0.12 |
| Old Dominion Freight Line Inc | ODFL US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Kinross Gold Corp | K CN | 0.12 |
| Emcor Group Inc | EME US | 0.11 |
| Dexcom Inc | DXCM US | 0.11 |
| 3i Group Plc | III LN | 0.11 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.11 |
| Sandvik Ab | SAND SS | 0.11 |
| Experian Plc | EXPN LN | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.10 |
| Disco Corp | 6146 JP | 0.10 |
| Jabil Inc | JBL US | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| Zoetis Inc | ZTS US | 0.10 |
| Netapp Inc | NTAP US | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Givaudan Sa | GIVN SW | 0.10 |
| Adyen Nv | ADYEN NA | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Veeva Systems Inc | VEEV US | 0.09 |
| Dr Horton Inc | DHI US | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Prudential Plc | PRU LN | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Intact Financial Corp | IFC CN | 0.09 |
| Imperial Brands Plc | IMB LN | 0.09 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Hershey Co/The | HSY US | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Cognizant Technology Solutions Corp | CTSH US | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Copart Inc | CPRT US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Texas Pacific Land Corp | TPL US | 0.08 |
| Partners Group Holding Ag | PGHN SW | 0.08 |
| Lpl Financial Holdings Inc | LPLA US | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Dover Corp | DOV US | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Publicis Groupe Sa | PUB FP | 0.07 |
| Broadridge Financial Solutions Inc | BR US | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| Techtronic Industries Co Ltd | 669 HK | 0.07 |
| Pultegroup Inc | PHM US | 0.07 |
| Omnicom Group Inc | OMC US | 0.06 |
| Lasertec Corp | 6920 JP | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| F5 Inc | FFIV US | 0.06 |
| Coeur Mining Inc | CDE US | 0.06 |
| Vat Group Ag | VACN SW | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| Curtiss-Wright Corp | CW US | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Universal Music Group Nv | UMG NA | 0.06 |
| Tractor Supply Co | TSCO US | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Cdw Corp/De | CDW US | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Ch Robinson Worldwide Inc | CHRW US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Deckers Outdoor Corp | DECK US | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Be Semiconductor Industries Nv | BESI NA | 0.05 |
| Ptc Inc | PTC US | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Lennox International Inc | LII US | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Leidos Holdings Inc | LDOS US | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Bandai Namco Holdings Inc | 7832 JP | 0.04 |
| Fabrinet | FN US | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Rollins Inc | ROL US | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Endeavour Mining Plc | EDV LN | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Belimo Holding Ag | BEAN SW | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Moncler Spa | MONC IM | 0.03 |
| Coca-Cola Hbc Ag | CCH LN | 0.03 |
| Screen Holdings Co Ltd | 7735 JP | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Daifuku Co Ltd | 6383 JP | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Nova Ltd | NVMI IT | 0.03 |
| Watsco Inc | WSO US | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Coloplast A/S | COLOB DC | 0.03 |
| Epiroc Ab | EPIB SS | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Dassault Aviation Sa | AM FP | 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 |
| Rational Ag | RAA GR | 0.01 |
| Csg Nv | CSG NA | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Constellation Software Inc/Canada | 2299955D CN | 0.00 |
| Other/Cash | -- | 1.71 |
| 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.
- Country weightings (%)
- Sector weightings (%)
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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