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 05-Mar-21
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Exchange
ASX -
ASX code
QUAL -
Bloomberg index code
M4CXMVIA -
Index provider
MSCI Inc. -
NAV1
$33.03 -
Units outstanding1
49,012,193 -
Net assets1
$1.6B -
Number of holdings1
297 -
Inception date2
29-Oct-14 -
ASX commencement
31-Oct-14
2The date the ETF was seeded prior to quotation on ASX.
as at 05-Mar-21
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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
- Learn about the Quality Factor
Documents
-
Name
Update schedule
- Monthly
- As required
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Summary of Fees and Other Costs
As required - As required
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NZ Investors - Warning Statements
As required - As required
- As required
- Annually
- Annually
- Annually
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NAV & premium/discount history
Daily - Daily
- Daily