• Ticker:- QUAL;false;M4CXMVIA;
  • Ticker Group:- ETFEQ_INTL;false;;

VanEck Blog & Insights

Market Vectors MSCI World
ex Australia Quality ETF QUAL

  • Fund description: VanEck Vectors MSCI World ex Australia Quality ETF (QUAL) invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia).  The ETF seeks to track the performance of the MSCI World ex Australia Quality Index (M4CXMVIA) with net dividends reinvested, in Australian dollars, before taking into account fees, expenses and tax.

    Index description: M4CXMVIA aims 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

  •  as at 22-Jun-17

    • Exchange

      ASX
    • ASX code

      QUAL
    • Bloomberg index ticker

      M4CXMVIA
    • Index Provider

      MSCI Inc.
    • NAV1

      $21.31
    • ETF Units outstanding1

      10,681,102
    • Fund Net Asset Value1

      $227.6M
    • Number of holdings1

      297
    • Inception date2

      29-Oct-14
    • ASX commencement

      31-Oct-14
    1As of the close of the previous trading day.
    2The date the Fund was seeded prior to quotation on ASX.
  •  as at 22-Jun-17

    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.
  • Key points

    • Invests directly in quality international companies selected by MSCI on the basis of three quality factors: 1) high return on equity;  2) stable annual earnings growth; and 3) low financial leverage 
    • Potential for greater diversification while seeking to reduce volatility in international portfolios
    • Based on an MSCI index, a leader in international equity indexing
  • Trading information

    • ASX Code

      QUAL
    • IRESS Code

      QUAL.AXW
    • ETF Units outstanding

      10,681,102
    • ISIN

      AU00000QUAL9
  • Fees & expenses 

    • Management costs p.a.

      0.40%
  • Prices as at  22-Jun-17

    NAV/
    Last trade
    Volume:
    30-day avg/
    Previous day
    Daily change: NAV/
    Last trade
    YTD change:
    NAV/
    Last trade
    Premium/
    Discount
    Premium/
    Discount
    Distribution charts
    NAV &
    Premium /Discount
    History
    NAV
    Chart
    QUAL $21.31
    $21.45
    45,432
    28,853
    $0.01 / +0.05%
    $0.05 / +0.23%
    +9.24%
    +9.94%
    $0.14
    +0.64%
  • View all indices » View all ETFs » Performance History (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return3.6210.5215.2511.48------15.44
    Income Return0.000.000.002.61------1.86
    Total Return3.6210.5215.2514.09------17.30
    Index (M4CXMVIA)3.6510.5415.2514.3617.4420.088.7917.71
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return2.312.607.5110.01------12.92
    Income Return0.000.000.002.57------1.95
    Total Return2.312.607.5112.58------14.87
    Index (M4CXMVIA)2.312.647.5712.8815.6618.068.5615.30
  • View all daily holdings »Top ten holdings (%) as at 31-May-17

    No. of holdings: 301
    Security name
    Ticker
    No. of securities heldMarket value % of Fund net
    assets
    MICROSOFT CORP
    MSFT US
    118,76711,142,0385.09
    APPLE INC
    AAPL US
    52,52410,777,8484.92
    JOHNSON & JOHNSON
    JNJ US
    46,0237,928,6073.62
    ALPHABET INC-CL C
    GOOG US
    4,3635,654,7592.58
    ALPHABET INC-CL A
    GOOGL US
    4,1525,505,2712.52
    ROCHE HOLDING AG-GENUSSCHEIN
    ROG VX
    14,0855,197,6022.37
    NESTLE SA-REG
    NESN VX
    43,3004,968,4622.27
    PROCTER & GAMBLE CO/THE
    PG US
    37,4244,428,3452.02
    ALTRIA GROUP INC
    MO US
    39,7544,028,5351.84
    VISA INC-CLASS A SHARES
    V US
    29,1833,733,0891.71
    Top ten total (%)28.94
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-May-17

    • Country

      Weightings (%)
    • UNITED STATES

      68.0
    • UNITED KINGDOM

      9.4
    • SWITZERLAND

      6.7
    • JAPAN

      3.1
    • DENMARK

      1.8
    • FRANCE

      1.6
    • CANADA

      1.5
    • IRELAND

      1.4
    • NETHERLANDS

      1.3
    • GERMANY

      1.1
    • SPAIN

      0.8
    • SWEDEN

      0.7
    • FINLAND

      0.7
    • Other

      0.6
    • HONG KONG

      0.4
    • SINGAPORE

      0.3
    • ISRAEL

      0.2
    • MACAU

      0.1
    • NEW ZEALAND

      0.1
    • PORTUGAL

      0.1
    • ITALY

      0.0
    • BELGIUM

      0.0
    • LUXEMBOURG

      0.0
    • BERMUDA

      0.0
    • Other/Cash

      0.0
    • Total

      99.9
  • Sector weightings (%) as at 31-May-17

    • Sector

      Weightings (%)
    • Information Technology

      31.4
    • Consumer Staples

      17.2
    • Health Care

      16.0
    • Consumer Discretionary

      14.9
    • Industrials

      12.7
    • Materials

      3.5
    • Financials

      2.7
    • Telecommunication Services

      1.2
    • Real Estate

      0.5
    • Energy

      0.1
    • Other/Cash

      0.0
    • Total

      100.2