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$55.53
as at 08-Jul-26 -
Total Net Assets$2.49B
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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 08-Jul-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Apple Inc | AAPL US | 5.03 |
| Meta Platforms Inc | META US | 4.68 |
| Microsoft Corp | MSFT US | 4.51 |
| Broadcom Inc | AVGO US | 4.37 |
| Nvidia Corp | NVDA US | 4.32 |
| Eli Lilly & Co | LLY US | 3.74 |
| Asml Holding Nv | ASML NA | 2.74 |
| Visa Inc | V US | 2.58 |
| Alphabet Inc | GOOGL US | 2.56 |
| Johnson & Johnson | JNJ US | 2.05 |
| Alphabet Inc | GOOG US | 2.02 |
| Lam Research Corp | LRCX US | 1.81 |
| Applied Materials Inc | AMAT US | 1.67 |
| Mastercard Inc | MA US | 1.48 |
| Walmart Inc | WMT US | 1.40 |
| Costco Wholesale Corp | COST US | 1.37 |
| Netflix Inc | NFLX US | 1.33 |
| Caterpillar Inc | CAT US | 1.30 |
| Cisco Systems Inc | CSCO US | 1.29 |
| Merck & Co Inc | MRK US | 1.16 |
| Procter & Gamble Co/The | PG US | 1.14 |
| Roche Holding Ag | ROP SW | 1.14 |
| Coca-Cola Co/The | KO US | 1.12 |
| Kla Corp | KLAC US | 1.12 |
| General Aerospace Co | GE US | 1.04 |
| Astrazeneca Plc | AZN LN | 0.99 |
| Novartis Ag | NOVN SW | 0.95 |
| Palantir Technologies Inc | PLTR US | 0.83 |
| Texas Instruments Inc | TXN US | 0.82 |
| Nestle Sa | NESN SW | 0.73 |
| Novo Nordisk A/S | NOVOB DC | 0.70 |
| Tjx Cos Inc/The | TJX US | 0.69 |
| Linde Plc | LIN US | 0.68 |
| Pepsico Inc | PEP US | 0.66 |
| Arista Networks Inc | ANET US | 0.62 |
| Gilead Sciences Inc | GILD US | 0.61 |
| Tokyo Electron Ltd | 8035 JP | 0.59 |
| Amphenol Corp | APH US | 0.58 |
| Abb Ltd | ABBN SW | 0.54 |
| Western Digital Corp | WDC US | 0.54 |
| Union Pacific Corp | UNP US | 0.52 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.51 |
| Advantest Corp | 6857 JP | 0.51 |
| Qualcomm Inc | QCOM US | 0.50 |
| American Express Co | AXP US | 0.50 |
| Allianz Se | ALV GR | 0.49 |
| Sap Se | SAP GR | 0.46 |
| Unilever Plc | ULVR LN | 0.45 |
| Eaton Corp Plc | ETN US | 0.44 |
| Fortinet Inc | FTNT US | 0.43 |
| Intuitive Surgical Inc | ISRG US | 0.42 |
| Progressive Corp/The | PGR US | 0.42 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.41 |
| Applovin Corp | APP US | 0.40 |
| Adobe Inc | ADBE US | 0.40 |
| Gsk Plc | GSK LN | 0.40 |
| Automatic Data Processing Inc | ADP US | 0.39 |
| Airbus Se | AIR FP | 0.37 |
| Blackrock Inc | BLK US | 0.37 |
| Bristol-Myers Squibb Co | BMY US | 0.37 |
| Trane Technologies Plc | TT US | 0.36 |
| Howmet Aerospace Inc | HWM US | 0.36 |
| Parker-Hannifin Corp | PH US | 0.34 |
| Recruit Holdings Co Ltd | 6098 JP | 0.33 |
| Zurich Insurance Group Ag | ZURN SW | 0.33 |
| Lockheed Martin Corp | LMT US | 0.32 |
| Cadence Design Systems Inc | CDNS US | 0.31 |
| L'Oreal Sa | OR FP | 0.30 |
| Accenture Plc | ACN US | 0.29 |
| Fast Retailing Co Ltd | 9983 JP | 0.28 |
| Moody's Corp | MCO US | 0.28 |
| Cummins Inc | CMI US | 0.27 |
| 3m Co | MMM US | 0.27 |
| Rio Tinto Plc | RIO LN | 0.27 |
| Sherwin-Williams Co/The | SHW US | 0.26 |
| Tokio Marine Holdings Inc | 8766 JP | 0.25 |
| United Parcel Service Inc | UPS US | 0.25 |
| Marsh & Mclennan Cos Inc | MMC US | 0.25 |
| Industria De Diseno Textil Sa | ITX SM | 0.24 |
| Illinois Tool Works Inc | ITW US | 0.24 |
| Keyence Corp | 6861 JP | 0.24 |
| Blackstone Inc | BX US | 0.24 |
| Comfort Systems Usa Inc | FIX US | 0.24 |
| Cme Group Inc | CME US | 0.24 |
| Cintas Corp | CTAS US | 0.23 |
| General Dynamics Corp | GD US | 0.23 |
| Intuit Inc | INTU US | 0.23 |
| Ww Grainger Inc | GWW US | 0.23 |
| Ross Stores Inc | ROST US | 0.23 |
| Honeywell Aerospace Inc | HONA US | 0.22 |
| Monster Beverage Corp | MNST US | 0.22 |
| Honeywell International Inc | HON US | 0.21 |
| Bae Systems Plc | BA/ LN | 0.20 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Idexx Laboratories Inc | IDXX US | 0.20 |
| Aon Plc | AON US | 0.20 |
| Fastenal Co | FAST US | 0.20 |
| Royal Caribbean Cruises Ltd | RCL US | 0.20 |
| Travelers Cos Inc/The | TRV US | 0.20 |
| Ameriprise Financial Inc | AMP US | 0.19 |
| Ecolab Inc | ECL US | 0.19 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.19 |
| Relx Plc | REL LN | 0.18 |
| Hoya Corp | 7741 JP | 0.18 |
| Rheinmetall Ag | RHM GR | 0.18 |
| Chipotle Mexican Grill Inc | CMG US | 0.17 |
| Ferrari Nv | RACE IM | 0.17 |
| Autodesk Inc | ADSK US | 0.17 |
| Canadian National Railway Co | CNR CN | 0.16 |
| Teradyne Inc | TER US | 0.16 |
| Compass Group Plc | CPG LN | 0.16 |
| Rockwell Automation Inc | ROK US | 0.15 |
| Hermes International | RMS FP | 0.15 |
| Atlas Copco Ab | ATCOA SS | 0.15 |
| Edwards Lifesciences Corp | EW US | 0.15 |
| Celestica Inc | CLS CN | 0.15 |
| Ametek Inc | AME US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.14 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Asm International Nv | ASM NA | 0.13 |
| Fujikura Ltd | 5803 JP | 0.13 |
| Public Storage | PSA US | 0.13 |
| Old Dominion Freight Line Inc | ODFL US | 0.13 |
| Nintendo Co Ltd | 7974 JP | 0.13 |
| Paychex Inc | PAYX US | 0.13 |
| Disco Corp | 6146 JP | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Emcor Group Inc | EME US | 0.12 |
| Waters Corp | WAT US | 0.12 |
| Paypal Holdings Inc | PYPL US | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| Williams-Sonoma Inc | WSM US | 0.11 |
| Sandvik Ab | SAND SS | 0.11 |
| Givaudan Sa | GIVN SW | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.11 |
| Agilent Technologies Inc | A US | 0.11 |
| Zoetis Inc | ZTS US | 0.10 |
| Intact Financial Corp | IFC CN | 0.10 |
| Dr Horton Inc | DHI US | 0.10 |
| 3i Group Plc | III LN | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.10 |
| Dexcom Inc | DXCM US | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.09 |
| Prudential Plc | PRU LN | 0.09 |
| Netapp Inc | NTAP US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Kinross Gold Corp | K CN | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.09 |
| Lasertec Corp | 6920 JP | 0.08 |
| Cboe Global Markets Inc | CBOE US | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| T Rowe Price Group Inc | TROW US | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Dover Corp | DOV US | 0.08 |
| Veeva Systems Inc | VEEV US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Partners Group Holding Ag | PGHN SW | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Ulta Beauty Inc | ULTA US | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Copart Inc | CPRT US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Universal Music Group Nv | UMG NA | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Pultegroup Inc | PHM US | 0.07 |
| Darden Restaurants Inc | DRI 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 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Astellas Pharma Inc | 4503 JP | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Cognizant Technology Solutions Corp | CTSH US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Deckers Outdoor Corp | DECK US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Be Semiconductor Industries Nv | BESI NA | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Halma Plc | HLMA LN | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Coeur Mining Inc | CDE US | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Fabrinet | FN US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Rollins Inc | ROL US | 0.05 |
| Neurocrine Biosciences Inc | NBIX US | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Ptc Inc | PTC US | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Nova Ltd | NVMI IT | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Avery Dennison Corp | AVY US | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Orion Oyj | ORNBV FH | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Bandai Namco Holdings Inc | 7832 JP | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Epiroc Ab | EPIB SS | 0.02 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.01 |
| Indutrade Ab | INDT SS | 0.01 |
| Futu Holdings Ltd | FUTU US | 0.01 |
| Rational Ag | RAA GR | 0.01 |
| Indra Sistemas Sa | IDR SM | 0.01 |
| Otsuka Corp | 4768 JP | 0.01 |
| Nemetschek Se | NEM GR | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Csg Nv | CSG NA | 0.01 |
| Constellation Software Inc/Canada | 2299955D CN | 0.00 |
| Other/Cash | -- | -0.03 |
| 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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