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 31-Jul-26 -
Total Net Assets$2.52B
-
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, 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 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 31-Jul-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Microsoft Corp | MSFT US | 5.34 |
| Apple Inc | AAPL US | 4.96 |
| Broadcom Inc | AVGO US | 4.54 |
| Nvidia Corp | NVDA US | 4.37 |
| Meta Platforms Inc | META US | 4.19 |
| Eli Lilly & Co | LLY US | 3.45 |
| Visa Inc | V US | 2.66 |
| Asml Holding Nv | ASML NA | 2.60 |
| Alphabet Inc | GOOGL US | 2.46 |
| Alphabet Inc | GOOG US | 1.96 |
| Johnson & Johnson | JNJ US | 1.94 |
| Lam Research Corp | LRCX US | 1.61 |
| Mastercard Inc | MA US | 1.58 |
| Applied Materials Inc | AMAT US | 1.52 |
| Walmart Inc | WMT US | 1.39 |
| Costco Wholesale Corp | COST US | 1.36 |
| Cisco Systems Inc | CSCO US | 1.33 |
| Netflix Inc | NFLX US | 1.24 |
| Roche Holding Ag | ROP SW | 1.17 |
| Coca-Cola Co/The | KO US | 1.16 |
| Merck & Co Inc | MRK US | 1.16 |
| Caterpillar Inc | CAT US | 1.11 |
| Procter & Gamble Co/The | PG US | 1.07 |
| General Aerospace Co | GE US | 1.01 |
| Novartis Ag | NOVN SW | 0.94 |
| Kla Corp | KLAC US | 0.94 |
| Astrazeneca Plc | AZN LN | 0.86 |
| Texas Instruments Inc | TXN US | 0.77 |
| Palantir Technologies Inc | PLTR US | 0.75 |
| Tjx Cos Inc/The | TJX US | 0.69 |
| Nestle Sa | NESN SW | 0.68 |
| Arista Networks Inc | ANET US | 0.66 |
| Novo Nordisk A/S | NOVOB DC | 0.65 |
| Pepsico Inc | PEP US | 0.63 |
| Linde Plc | LIN US | 0.60 |
| Amphenol Corp | APH US | 0.58 |
| Gilead Sciences Inc | GILD US | 0.58 |
| Advantest Corp | 6857 JP | 0.57 |
| Western Digital Corp | WDC US | 0.55 |
| Union Pacific Corp | UNP US | 0.54 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.52 |
| Abb Ltd | ABBN SW | 0.51 |
| Sap Se | SAP GR | 0.51 |
| Allianz Se | ALV GR | 0.50 |
| American Express Co | AXP US | 0.48 |
| Tokyo Electron Ltd | 8035 JP | 0.48 |
| Eaton Corp Plc | ETN US | 0.46 |
| Unilever Plc | ULVR LN | 0.46 |
| Adobe Inc | ADBE US | 0.45 |
| Fortinet Inc | FTNT US | 0.43 |
| Automatic Data Processing Inc | ADP US | 0.42 |
| Bristol-Myers Squibb Co | BMY US | 0.41 |
| Qualcomm Inc | QCOM US | 0.40 |
| Blackrock Inc | BLK US | 0.40 |
| Gsk Plc | GSK LN | 0.38 |
| Progressive Corp/The | PGR US | 0.38 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.37 |
| Airbus Se | AIR FP | 0.37 |
| Howmet Aerospace Inc | HWM US | 0.37 |
| Intuitive Surgical Inc | ISRG US | 0.35 |
| Parker-Hannifin Corp | PH US | 0.35 |
| Lockheed Martin Corp | LMT US | 0.35 |
| Trane Technologies Plc | TT US | 0.34 |
| Recruit Holdings Co Ltd | 6098 JP | 0.34 |
| Accenture Plc | ACN US | 0.33 |
| Zurich Insurance Group Ag | ZURN SW | 0.33 |
| 3m Co | MMM US | 0.30 |
| Applovin Corp | APP US | 0.30 |
| L'Oreal Sa | OR FP | 0.29 |
| Rio Tinto Plc | RIO LN | 0.28 |
| Cadence Design Systems Inc | CDNS US | 0.28 |
| Tokio Marine Holdings Inc | 8766 JP | 0.27 |
| Moody's Corp | MCO US | 0.26 |
| Marsh & Mclennan Cos Inc | MMC US | 0.26 |
| Cintas Corp | CTAS US | 0.26 |
| Ross Stores Inc | ROST US | 0.26 |
| Cummins Inc | CMI US | 0.26 |
| Intuit Inc | INTU US | 0.26 |
| Cme Group Inc | CME US | 0.26 |
| Sherwin-Williams Co/The | SHW US | 0.26 |
| Fast Retailing Co Ltd | 9983 JP | 0.26 |
| Illinois Tool Works Inc | ITW US | 0.25 |
| Keyence Corp | 6861 JP | 0.25 |
| Blackstone Inc | BX US | 0.25 |
| Industria De Diseno Textil Sa | ITX SM | 0.24 |
| Comfort Systems Usa Inc | FIX US | 0.24 |
| General Dynamics Corp | GD US | 0.24 |
| Ww Grainger Inc | GWW US | 0.23 |
| United Parcel Service Inc | UPS US | 0.23 |
| Honeywell International Inc | HON US | 0.22 |
| Royal Caribbean Cruises Ltd | RCL US | 0.22 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.22 |
| Bae Systems Plc | BA/ LN | 0.22 |
| Monster Beverage Corp | MNST US | 0.22 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.21 |
| Travelers Cos Inc/The | TRV US | 0.21 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.21 |
| Ameriprise Financial Inc | AMP US | 0.21 |
| Fastenal Co | FAST US | 0.20 |
| Aon Plc | AON US | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Idexx Laboratories Inc | IDXX US | 0.19 |
| Relx Plc | REL LN | 0.19 |
| Honeywell Aerospace Inc | HONA US | 0.19 |
| Ecolab Inc | ECL US | 0.19 |
| Autodesk Inc | ADSK US | 0.18 |
| Chipotle Mexican Grill Inc | CMG US | 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 | 0.17 |
| Ferrari Nv | RACE IM | 0.17 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Rockwell Automation Inc | ROK US | 0.16 |
| Compass Group Plc | CPG LN | 0.15 |
| Ametek Inc | AME US | 0.15 |
| Hermes International | RMS FP | 0.14 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Celestica Inc | CLS CN | 0.14 |
| Paypal Holdings Inc | PYPL US | 0.14 |
| Garmin Ltd | GRMN US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.14 |
| Nintendo Co Ltd | 7974 JP | 0.14 |
| Edwards Lifesciences Corp | EW US | 0.14 |
| Paychex Inc | PAYX US | 0.14 |
| Public Storage | PSA US | 0.13 |
| Old Dominion Freight Line Inc | ODFL US | 0.13 |
| Emcor Group Inc | EME US | 0.12 |
| Asm International Nv | ASM NA | 0.12 |
| Waters Corp | WAT US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.11 |
| 3i Group Plc | III LN | 0.11 |
| Fujikura Ltd | 5803 JP | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| Agilent Technologies Inc | A US | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Dexcom Inc | DXCM US | 0.11 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.11 |
| Zoetis Inc | ZTS US | 0.11 |
| Experian Plc | EXPN LN | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Sandvik Ab | SAND SS | 0.10 |
| Disco Corp | 6146 JP | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Prudential Plc | PRU LN | 0.10 |
| Givaudan Sa | GIVN SW | 0.10 |
| Netapp Inc | NTAP US | 0.10 |
| Cboe Global Markets Inc | CBOE US | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| Intact Financial Corp | IFC CN | 0.09 |
| Dr Horton Inc | DHI US | 0.09 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Kinross Gold Corp | K CN | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Veeva Systems Inc | VEEV US | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Cognizant Technology Solutions Corp | CTSH US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Lpl Financial Holdings Inc | LPLA US | 0.07 |
| Curtiss-Wright Corp | CW US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Dover Corp | DOV US | 0.07 |
| Thales Sa | HO FP | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Partners Group Holding Ag | PGHN SW | 0.07 |
| Lasertec Corp | 6920 JP | 0.07 |
| Copart Inc | CPRT US | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Pultegroup Inc | PHM US | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Vat Group Ag | VACN SW | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Universal Music Group Nv | UMG NA | 0.05 |
| Deckers Outdoor Corp | DECK US | 0.05 |
| Ch Robinson Worldwide Inc | CHRW US | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Lennox International Inc | LII US | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Be Semiconductor Industries Nv | BESI NA | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Coeur Mining Inc | CDE US | 0.05 |
| Fabrinet | FN US | 0.05 |
| Ptc Inc | PTC US | 0.04 |
| Epiroc Ab | EPIA SS | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Rollins Inc | ROL US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Bandai Namco Holdings Inc | 7832 JP | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Moncler Spa | MONC IM | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Nova Ltd | NVMI IT | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Screen Holdings Co Ltd | 7735 JP | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Daifuku Co Ltd | 6383 JP | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Watsco Inc | WSO US | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Coloplast A/S | COLOB DC | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Epiroc Ab | EPIB SS | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Fresnillo Plc | FRES LN | 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 | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Indra Sistemas Sa | IDR SM | 0.01 |
| Otsuka Corp | 4768 JP | 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 | -- | 1.28 |
| 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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