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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
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 22-Jan-21

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 3pm next business day.

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