VanEck Vectors MSCI World ex Australia Quality ETF QUAL
Fund description: QUAL gives investors exposure to a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). QUAL aims to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The MSCI World ex Australia Quality Index is intended to capture the performance of quality stocks selected from the Parent Index, MSCI World ex Australia, by identifying companies with high quality scores based on three key fundamental factors: high return on equity; stable year-on-year earnings growth; and low financial leverage.
Management style: Replication
Country of domicile: Australia
as at 22-Jan-21
-
Exchange
ASX -
ASX code
QUAL -
Bloomberg index code
M4CXMVIA -
Index provider
MSCI Inc. -
NAV1
$33.72 -
Units outstanding1
46,975,193 -
Net assets1
$1.6B -
Number of holdings1
299 -
Inception date2
29-Oct-14 -
ASX commencement
31-Oct-14
2The date the ETF was seeded prior to quotation on ASX.
as at 22-Jan-21
-
Dividend frequency
1 each year -
Management costs p.a.
0.40% - Investment management team »
- Market Announcements
- QUAL Fact Sheet
- QUAL Fund Flyer
- White Paper: The long term case for Quality
Dividend history
Dividend Period Ending |
Payment Date | Cash Dividend (cents per unit, AUD) |
Part subject to interest withholding tax (cents per unit, AUD) |
Part subject to dividend withholding tax (cents per unit, AUD) |
Part subject to fund payment withholding tax (cents per unit, AUD) |
Income year to which the dividend relates |
||
---|---|---|---|---|---|---|---|---|
30-Jun-20 | 24-Jul-20 | 35.000000 | 0.000000 | 0.000000 | 0.101500 | 2020 | ||
30-Jun-19 | 22-Jul-19 | 41.000000 | 0.001600 | 0.000000 | 0.000000 | 2019 | ||
30-Jun-18 | 24-Jul-18 | 42.000000 | 0.000000 | 0.000000 | 0.000000 | 2018 | ||
30-Jun-17 | 18-Jul-17 | 64.394600 | 0.000000 | 0.000000 | 0.000000 | 2017 | ||
30-Jun-16 | 18-Jul-16 | 42.702600 | 0.000000 | 0.000000 | 0.074300 | 2016 | ||
30-Jun-15 | 17-Jul-15 | 32.426000 | 0.000000 | 0.000000 | 0.000000 | 2015 |
Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.
Tax Attribution - click here