QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
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NAV$56.89
as at 17-Jun-26 -
Total Net Assets$2.54B
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Dividend Frequency1 each year
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Management fee (p.a.)0.43%
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Number of securities302
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Inception Date21-Mar-19
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 1pm next business day.
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.
Key benefits
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.
Australian dollar currency hedged
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 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 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 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 18-Jun-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Apple Inc | AAPL US | 4.91 |
| Broadcom Inc | AVGO US | 4.74 |
| Nvidia Corp | NVDA US | 4.60 |
| Microsoft Corp | MSFT US | 4.51 |
| Meta Platforms Inc | META US | 4.42 |
| Eli Lilly & Co | LLY US | 3.45 |
| Asml Holding Nv | ASML NA | 3.13 |
| Alphabet Inc | GOOGL US | 2.60 |
| Visa Inc | V US | 2.48 |
| Lam Research Corp | LRCX US | 2.13 |
| Alphabet Inc | GOOG US | 2.06 |
| Johnson & Johnson | JNJ US | 1.84 |
| Applied Materials Inc | AMAT US | 1.83 |
| Walmart Inc | WMT US | 1.52 |
| Costco Wholesale Corp | COST US | 1.43 |
| Mastercard Inc | MA US | 1.40 |
| Cisco Systems Inc | CSCO US | 1.39 |
| Netflix Inc | NFLX US | 1.37 |
| Caterpillar Inc | CAT US | 1.35 |
| Kla Corp | KLAC US | 1.27 |
| Procter & Gamble Co/The | PG US | 1.15 |
| Roche Holding Ag | ROP SW | 1.14 |
| Coca-Cola Co/The | KO US | 1.09 |
| Merck & Co Inc | MRK US | 1.06 |
| General Aerospace Co | GE US | 1.03 |
| Astrazeneca Plc | AZN LN | 0.95 |
| Novartis Ag | NOVN SW | 0.95 |
| Texas Instruments Inc | TXN US | 0.87 |
| Palantir Technologies Inc | PLTR US | 0.83 |
| Tjx Cos Inc/The | TJX US | 0.75 |
| Western Digital Corp | WDC US | 0.74 |
| Nestle Sa | NESN SW | 0.70 |
| Linde Plc | LIN US | 0.67 |
| Pepsico Inc | PEP US | 0.66 |
| Tokyo Electron Ltd | 8035 JP | 0.64 |
| Novo Nordisk A/S | NOVOB DC | 0.63 |
| Arista Networks Inc | ANET US | 0.63 |
| Amphenol Corp | APH US | 0.60 |
| Qualcomm Inc | QCOM US | 0.60 |
| Gilead Sciences Inc | GILD US | 0.58 |
| Abb Ltd | ABBN SW | 0.58 |
| Advantest Corp | 6857 JP | 0.55 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.50 |
| American Express Co | AXP US | 0.50 |
| Union Pacific Corp | UNP US | 0.49 |
| Allianz Se | ALV GR | 0.48 |
| Sap Se | SAP GR | 0.47 |
| Eaton Corp Plc | ETN US | 0.47 |
| Unilever Plc | ULVR LN | 0.43 |
| Honeywell International Inc | HON US | 0.43 |
| Intuitive Surgical Inc | ISRG US | 0.41 |
| Gsk Plc | GSK LN | 0.40 |
| Blackrock Inc | BLK US | 0.40 |
| Fortinet Inc | FTNT US | 0.40 |
| Howmet Aerospace Inc | HWM US | 0.38 |
| Progressive Corp/The | PGR US | 0.38 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.37 |
| Applovin Corp | APP US | 0.37 |
| Trane Technologies Plc | TT US | 0.37 |
| Bristol-Myers Squibb Co | BMY US | 0.36 |
| Adobe Inc | ADBE US | 0.36 |
| Automatic Data Processing Inc | ADP US | 0.36 |
| Airbus Se | AIR FP | 0.35 |
| Parker-Hannifin Corp | PH US | 0.35 |
| Cadence Design Systems Inc | CDNS US | 0.33 |
| Lockheed Martin Corp | LMT US | 0.33 |
| Zurich Insurance Group Ag | ZURN SW | 0.32 |
| Accenture Plc | ACN US | 0.32 |
| Rio Tinto Plc | RIO LN | 0.32 |
| Cummins Inc | CMI US | 0.31 |
| L'Oreal Sa | OR FP | 0.30 |
| Recruit Holdings Co Ltd | 6098 JP | 0.29 |
| 3m Co | MMM US | 0.28 |
| Fast Retailing Co Ltd | 9983 JP | 0.28 |
| Comfort Systems Usa Inc | FIX US | 0.28 |
| Moody's Corp | MCO US | 0.26 |
| Cme Group Inc | CME US | 0.25 |
| Industria De Diseno Textil Sa | ITX SM | 0.25 |
| Blackstone Inc | BX US | 0.25 |
| Ross Stores Inc | ROST US | 0.25 |
| Tokio Marine Holdings Inc | 8766 JP | 0.24 |
| Sherwin-Williams Co/The | SHW US | 0.24 |
| United Parcel Service Inc | UPS US | 0.24 |
| Keyence Corp | 6861 JP | 0.24 |
| Illinois Tool Works Inc | ITW US | 0.24 |
| Marsh & Mclennan Cos Inc | MMC US | 0.24 |
| General Dynamics Corp | GD US | 0.23 |
| Intuit Inc | INTU US | 0.23 |
| Ww Grainger Inc | GWW US | 0.23 |
| Cintas Corp | CTAS US | 0.22 |
| Royal Caribbean Cruises Ltd | RCL US | 0.22 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.21 |
| Monster Beverage Corp | MNST US | 0.21 |
| Northrop Grumman Corp | NOC US | 0.21 |
| Bae Systems Plc | BA/ LN | 0.20 |
| Hoya Corp | 7741 JP | 0.20 |
| Idexx Laboratories Inc | IDXX US | 0.20 |
| Teradyne Inc | TER US | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.19 |
| Fastenal Co | FAST US | 0.19 |
| Rheinmetall Ag | RHM GR | 0.19 |
| Ecolab Inc | ECL US | 0.19 |
| Relx Plc | REL LN | 0.19 |
| Aon Plc | AON US | 0.19 |
| Ameriprise Financial Inc | AMP US | 0.18 |
| Travelers Cos Inc/The | TRV US | 0.18 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.18 |
| Celestica Inc | CLS CN | 0.17 |
| Hermes International | RMS FP | 0.17 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Compass Group Plc | CPG LN | 0.16 |
| Asm International Nv | ASM NA | 0.16 |
| Chipotle Mexican Grill Inc | CMG US | 0.16 |
| Ferrari Nv | RACE IM | 0.16 |
| Canadian National Railway Co | CNR CN | 0.16 |
| Autodesk Inc | ADSK US | 0.16 |
| Rockwell Automation Inc | ROK US | 0.15 |
| Disco Corp | 6146 JP | 0.15 |
| Ametek Inc | AME US | 0.15 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Edwards Lifesciences Corp | EW US | 0.14 |
| Jabil Inc | JBL US | 0.14 |
| Nintendo Co Ltd | 7974 JP | 0.13 |
| Old Dominion Freight Line Inc | ODFL US | 0.13 |
| Emcor Group Inc | EME US | 0.13 |
| Fujikura Ltd | 5803 JP | 0.13 |
| Public Storage | PSA US | 0.13 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Sandvik Ab | SAND SS | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Waters Corp | WAT US | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.11 |
| Zoetis Inc | ZTS US | 0.11 |
| Paypal Holdings Inc | PYPL US | 0.11 |
| Dollarama Inc | DOL CN | 0.10 |
| Hartford Insurance Group Inc/The | HIG US | 0.10 |
| Givaudan Sa | GIVN SW | 0.10 |
| Lasertec Corp | 6920 JP | 0.10 |
| Dr Horton Inc | DHI US | 0.10 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.10 |
| Kinross Gold Corp | K CN | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Agilent Technologies Inc | A US | 0.10 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Intact Financial Corp | IFC CN | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Dexcom Inc | DXCM US | 0.09 |
| Prudential Plc | PRU LN | 0.09 |
| 3i Group Plc | III LN | 0.09 |
| Netapp Inc | NTAP US | 0.09 |
| Resmed Inc | RMD US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Adyen Nv | ADYEN NA | 0.09 |
| Atlas Copco Ab | ATCOB SS | 0.09 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Cboe Global Markets Inc | CBOE US | 0.08 |
| Dover Corp | DOV US | 0.08 |
| Partners Group Holding Ag | PGHN SW | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Hubbell Inc | HUBB US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Be Semiconductor Industries Nv | BESI NA | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Texas Pacific Land Corp | TPL US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Vat Group Ag | VACN SW | 0.08 |
| Copart Inc | CPRT US | 0.07 |
| Ulta Beauty Inc | ULTA US | 0.07 |
| Universal Music Group Nv | UMG NA | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Cognizant Technology Solutions Corp | CTSH US | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Ppg Industries Inc | PPG US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Lpl Financial Holdings Inc | LPLA US | 0.07 |
| Pultegroup Inc | PHM US | 0.07 |
| Lennox International Inc | LII US | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Veralto Corp | VLTO US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Astellas Pharma Inc | 4503 JP | 0.06 |
| Fabrinet | FN US | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Veeva Systems Inc | VEEV US | 0.06 |
| Deckers Outdoor Corp | DECK US | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Wartsila Oyj Abp | WRT1V FH | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| Halma Plc | HLMA LN | 0.06 |
| Coeur Mining Inc | CDE US | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Best Buy Co Inc | BBY US | 0.05 |
| Cdw Corp/De | CDW US | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Rollins Inc | ROL US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Ptc Inc | PTC US | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.04 |
| Sonova Holding Ag | SOON SW | 0.03 |
| Mccormick & Co Inc/Md | MKC US | 0.03 |
| Kuehne + Nagel International Ag | KNIN SW | 0.03 |
| Coca-Cola Hbc Ag | CCH LN | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Avery Dennison Corp | AVY US | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Orion Oyj | ORNBV FH | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Sharkninja Inc | SN US | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Bandai Namco Holdings Inc | 7832 JP | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.02 |
| Pandora A/S | PNDORA DC | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.01 |
| Indutrade Ab | INDT SS | 0.01 |
| Indra Sistemas Sa | IDR SM | 0.01 |
| Sanrio Co Ltd | 8136 JP | 0.01 |
| Rational Ag | RAA GR | 0.01 |
| Otsuka Corp | 4768 JP | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Nemetschek Se | NEM GR | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Csg Nv | CSG NA | 0.01 |
| Lunr Royalties Corp | LUNR CN | 0.00 |
| Constellation Software Inc/Canada | 2299955D CN | 0.00 |
| Other/Cash | -- | -1.49 |
| 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.
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”.
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