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 21-Aug-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net
assets |
|---|---|---|
| Microsoft Corp | MSFT US | 5.44 |
| Apple Inc | AAPL US | 4.91 |
| Nvidia Corp | NVDA US | 4.64 |
| Broadcom Inc | AVGO US | 4.18 |
| Meta Platforms Inc | META US | 4.04 |
| Eli Lilly & Co | LLY US | 3.67 |
| Asml Holding Nv | ASML NA | 2.72 |
| Visa Inc | V US | 2.61 |
| Alphabet Inc | GOOGL US | 2.32 |
| Johnson & Johnson | JNJ US | 1.99 |
| Alphabet Inc | GOOG US | 1.83 |
| Lam Research Corp | LRCX US | 1.68 |
| Mastercard Inc | MA US | 1.55 |
| Applied Materials Inc | AMAT US | 1.46 |
| Netflix Inc | NFLX US | 1.36 |
| Costco Wholesale Corp | COST US | 1.31 |
| Merck & Co Inc | MRK US | 1.30 |
| Walmart Inc | WMT US | 1.27 |
| Cisco Systems Inc | CSCO US | 1.23 |
| Roche Holding Ag | ROP SW | 1.23 |
| Coca-Cola Co/The | KO US | 1.18 |
| Caterpillar Inc | CAT US | 1.10 |
| Palantir Technologies Inc | PLTR US | 1.05 |
| Procter & Gamble Co/The | PG US | 1.04 |
| General Aerospace Co | GE US | 0.95 |
| Kla Corp | KLAC US | 0.94 |
| Novartis Ag | NOVN SW | 0.94 |
| Astrazeneca Plc | AZN LN | 0.82 |
| Texas Instruments Inc | TXN US | 0.73 |
| Nestle Sa | NESN SW | 0.67 |
| Arista Networks Inc | ANET US | 0.66 |
| Pepsico Inc | PEP US | 0.63 |
| Novo Nordisk A/S | NOVOB DC | 0.63 |
| Gilead Sciences Inc | GILD US | 0.63 |
| Advantest Corp | 6857 JP | 0.62 |
| Tjx Cos Inc/The | TJX US | 0.61 |
| Sap Se | SAP GR | 0.60 |
| Linde Plc | LIN US | 0.59 |
| Union Pacific Corp | UNP US | 0.55 |
| Amphenol Corp | APH US | 0.55 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.53 |
| Abb Ltd | ABBN SW | 0.51 |
| Allianz Se | ALV GR | 0.50 |
| Adobe Inc | ADBE US | 0.48 |
| American Express Co | AXP US | 0.46 |
| Western Digital Corp | WDC US | 0.46 |
| Tokyo Electron Ltd | 8035 JP | 0.46 |
| Eaton Corp Plc | ETN US | 0.45 |
| Unilever Plc | ULVR LN | 0.45 |
| Automatic Data Processing Inc | ADP US | 0.44 |
| Recruit Holdings Co Ltd | 6098 JP | 0.43 |
| Qualcomm Inc | QCOM US | 0.43 |
| 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 | 0.38 |
| Gsk Plc | GSK LN | 0.38 |
| Airbus Se | AIR FP | 0.37 |
| Intuitive Surgical Inc | ISRG US | 0.36 |
| Accenture Plc | ACN US | 0.36 |
| Howmet Aerospace Inc | HWM US | 0.35 |
| Parker-Hannifin Corp | PH US | 0.35 |
| Trane Technologies Plc | TT US | 0.33 |
| Lockheed Martin Corp | LMT US | 0.33 |
| Zurich Insurance Group Ag | ZURN SW | 0.31 |
| 3m Co | MMM US | 0.30 |
| Rio Tinto Plc | RIO LN | 0.29 |
| L'Oreal Sa | OR FP | 0.29 |
| Intuit Inc | INTU US | 0.29 |
| Moody's Corp | MCO US | 0.27 |
| Blackstone Inc | BX US | 0.27 |
| Marsh & Mclennan Cos Inc | MRSH US | 0.26 |
| Cme Group Inc | CME US | 0.26 |
| Cintas Corp | CTAS US | 0.26 |
| Sherwin-Williams Co/The | SHW US | 0.26 |
| Cadence Design Systems Inc | CDNS US | 0.26 |
| Industria De Diseno Textil Sa | ITX SM | 0.25 |
| Keyence Corp | 6861 JP | 0.25 |
| Fast Retailing Co Ltd | 9983 JP | 0.25 |
| Illinois Tool Works Inc | ITW US | 0.24 |
| Cummins Inc | CMI US | 0.24 |
| General Dynamics Corp | GD US | 0.23 |
| Ross Stores Inc | ROST US | 0.23 |
| Tokio Marine Holdings Inc | 8766 JP | 0.23 |
| Comfort Systems Usa Inc | FIX US | 0.23 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.23 |
| Applovin Corp | APP US | 0.23 |
| United Parcel Service Inc | UPS US | 0.22 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.22 |
| Bae Systems Plc | BA/ LN | 0.22 |
| Ww Grainger Inc | GWW US | 0.21 |
| Monster Beverage Corp | MNST US | 0.21 |
| Fastenal Co | FAST US | 0.21 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.21 |
| Ameriprise Financial Inc | AMP US | 0.20 |
| Travelers Cos Inc/The | TRV US | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Honeywell International Inc | HON US | 0.20 |
| Royal Caribbean Cruises Ltd | RCL US | 0.20 |
| Autodesk Inc | ADSK US | 0.19 |
| Relx Plc | REL LN | 0.19 |
| Aon Plc | AON US | 0.19 |
| Ecolab Inc | ECL US | 0.19 |
| Idexx Laboratories Inc | IDXX US | 0.19 |
| Rheinmetall Ag | RHM GR | 0.18 |
| Ferrari Nv | RACE IM | 0.18 |
| Teradyne Inc | TER US | 0.17 |
| Hoya Corp | 7741 JP | 0.17 |
| Chipotle Mexican Grill Inc | CMG US | 0.17 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Nintendo Co Ltd | 7974 JP | 0.16 |
| Paypal Holdings Inc | PYPL US | 0.15 |
| Honeywell Aerospace Inc | HONA US | 0.15 |
| Compass Group Plc | CPG LN | 0.15 |
| Hermes International | RMS FP | 0.14 |
| Ametek Inc | AME US | 0.14 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Edwards Lifesciences Corp | EW US | 0.14 |
| Paychex Inc | PAYX US | 0.14 |
| Fujikura Ltd | 5803 JP | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Garmin Ltd | GRMN US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Celestica Inc | CLS CN | 0.13 |
| Waters Corp | WAT US | 0.12 |
| Public Storage | PSA US | 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 |
| Emcor Group Inc | EME US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Dexcom Inc | DXCM US | 0.11 |
| Kinross Gold Corp | K CN | 0.11 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.11 |
| Experian Plc | EXPN LN | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| 3i Group Plc | III LN | 0.11 |
| Netapp Inc | NTAP US | 0.11 |
| Sandvik Ab | SAND SS | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.10 |
| Disco Corp | 6146 JP | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| Zoetis Inc | ZTS US | 0.10 |
| Givaudan Sa | GIVN SW | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Adyen Nv | ADYEN NA | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Veeva Systems Inc | VEEV US | 0.10 |
| Dr Horton Inc | DHI US | 0.09 |
| Prudential Plc | PRU LN | 0.09 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Intact Financial Corp | IFC CN | 0.09 |
| Imperial Brands Plc | IMB LN | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Hershey Co/The | HSY US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Copart Inc | CPRT US | 0.08 |
| Cognizant Technology Solutions Corp | CTSH US | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Partners Group Holding Ag | PGHN SW | 0.08 |
| Texas Pacific Land Corp | TPL US | 0.08 |
| Thales Sa | HO FP | 0.08 |
| Asics Corp | 7936 JP | 0.08 |
| Veralto Corp | VLTO US | 0.07 |
| Lpl Financial Holdings Inc | LPLA US | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Dover Corp | DOV US | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| Publicis Groupe Sa | PUB FP | 0.07 |
| Techtronic Industries Co Ltd | 669 HK | 0.07 |
| Broadridge Financial Solutions Inc | BR US | 0.07 |
| Lasertec Corp | 6920 JP | 0.07 |
| Curtiss-Wright Corp | CW US | 0.07 |
| Pultegroup Inc | PHM US | 0.07 |
| F5 Inc | FFIV US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Coeur Mining Inc | CDE US | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Vat Group Ag | VACN SW | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Universal Music Group Nv | UMG NA | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Tractor Supply Co | TSCO US | 0.05 |
| Cdw Corp/De | CDW US | 0.05 |
| Ch Robinson Worldwide Inc | CHRW US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Be Semiconductor Industries Nv | BESI NA | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Deckers Outdoor Corp | DECK US | 0.05 |
| Ptc Inc | PTC US | 0.05 |
| Lennox International Inc | LII US | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Leidos Holdings Inc | LDOS US | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Fabrinet | FN US | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Bandai Namco Holdings Inc | 7832 JP | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Rollins Inc | ROL US | 0.04 |
| Schindler Holding Ag | SCHP 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 |
| Shionogi & Co Ltd | 4507 JP | 0.04 |
| Konami Holdings Corp | 9766 JP | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Moncler Spa | MONC IM | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Screen Holdings Co Ltd | 7735 JP | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Coca-Cola Hbc Ag | CCH LN | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Nova Ltd | NVMI IT | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Daifuku Co Ltd | 6383 JP | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Watsco Inc | WSO US | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Coloplast A/S | COLOB DC | 0.02 |
| Epiroc Ab | EPIB SS | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Beiersdorf Ag | BEI GR | 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 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| 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 | -- | 1.25 |
| 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”.
Documents & insights
Research and resources
-
Name
Update schedule - Monthly
Documents
-
Name
Update schedule - As required
- As required
-
NZ investors - Warning statements
As required - As required
- Annually
- Annually
-
NAV & premium/discount history
Daily - Daily
- Annually
- As required
- As required
- As required
- As required
-
Notice updating the fees and costs information
As required
Market announcements
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
