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
-
NAV$57.17
as at 17-Aug-26 -
Total Net Assets$2.62B
-
Dividend Frequency1 each year
-
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 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 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 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, is intending to use the product as a 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 core, 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-Aug-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Microsoft Corp | MSFT US | 5.36 |
| Apple Inc | AAPL US | 4.76 |
| Nvidia Corp | NVDA US | 4.75 |
| Broadcom Inc | AVGO US | 4.45 |
| Meta Platforms Inc | META US | 4.16 |
| Eli Lilly & Co | LLY US | 3.45 |
| Asml Holding Nv | ASML NA | 2.87 |
| Visa Inc | V US | 2.53 |
| Alphabet Inc | GOOGL US | 2.31 |
| Johnson & Johnson | JNJ US | 1.93 |
| Lam Research Corp | LRCX US | 1.84 |
| Alphabet Inc | GOOG US | 1.82 |
| Applied Materials Inc | AMAT US | 1.55 |
| Mastercard Inc | MA US | 1.50 |
| Walmart Inc | WMT US | 1.38 |
| Costco Wholesale Corp | COST US | 1.32 |
| Netflix Inc | NFLX US | 1.27 |
| Cisco Systems Inc | CSCO US | 1.26 |
| Merck & Co Inc | MRK US | 1.17 |
| Caterpillar Inc | CAT US | 1.17 |
| Roche Holding Ag | ROP SW | 1.14 |
| Coca-Cola Co/The | KO US | 1.12 |
| Procter & Gamble Co/The | PG US | 1.03 |
| Kla Corp | KLAC US | 1.03 |
| Palantir Technologies Inc | PLTR US | 1.02 |
| General Aerospace Co | GE US | 1.00 |
| Novartis Ag | NOVN SW | 0.89 |
| Astrazeneca Plc | AZN LN | 0.77 |
| Texas Instruments Inc | TXN US | 0.76 |
| Arista Networks Inc | ANET US | 0.72 |
| Advantest Corp | 6857 JP | 0.65 |
| Tjx Cos Inc/The | TJX US | 0.65 |
| Nestle Sa | NESN SW | 0.64 |
| Pepsico Inc | PEP US | 0.61 |
| Novo Nordisk A/S | NOVOB DC | 0.61 |
| Gilead Sciences Inc | GILD US | 0.60 |
| Amphenol Corp | APH US | 0.60 |
| Linde Plc | LIN US | 0.58 |
| Sap Se | SAP GR | 0.56 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.54 |
| Union Pacific Corp | UNP US | 0.53 |
| Western Digital Corp | WDC US | 0.52 |
| Abb Ltd | ABBN SW | 0.52 |
| Tokyo Electron Ltd | 8035 JP | 0.50 |
| Eaton Corp Plc | ETN US | 0.49 |
| Allianz Se | ALV GR | 0.49 |
| American Express Co | AXP US | 0.47 |
| Adobe Inc | ADBE US | 0.44 |
| Recruit Holdings Co Ltd | 6098 JP | 0.43 |
| Qualcomm Inc | QCOM US | 0.43 |
| Unilever Plc | ULVR LN | 0.43 |
| Automatic Data Processing Inc | ADP US | 0.41 |
| Blackrock Inc | BLK US | 0.40 |
| Fortinet Inc | FTNT US | 0.40 |
| Bristol-Myers Squibb Co | BMY US | 0.40 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.39 |
| Airbus Se | AIR FP | 0.38 |
| Intuitive Surgical Inc | ISRG US | 0.37 |
| Howmet Aerospace Inc | HWM US | 0.36 |
| Parker-Hannifin Corp | PH US | 0.36 |
| Gsk Plc | GSK LN | 0.36 |
| Progressive Corp/The | PGR US | 0.35 |
| Trane Technologies Plc | TT US | 0.35 |
| Lockheed Martin Corp | LMT US | 0.34 |
| Accenture Plc | ACN US | 0.33 |
| Zurich Insurance Group Ag | ZURN SW | 0.31 |
| 3m Co | MMM US | 0.30 |
| L'Oreal Sa | OR FP | 0.28 |
| Rio Tinto Plc | RIO LN | 0.27 |
| Intuit Inc | INTU US | 0.27 |
| Blackstone Inc | BX US | 0.27 |
| Keyence Corp | 6861 JP | 0.26 |
| Cadence Design Systems Inc | CDNS US | 0.26 |
| Cummins Inc | CMI US | 0.26 |
| Moody's Corp | MCO US | 0.26 |
| Sherwin-Williams Co/The | SHW US | 0.25 |
| Comfort Systems Usa Inc | FIX US | 0.25 |
| Cme Group Inc | CME US | 0.25 |
| Marsh & Mclennan Cos Inc | MRSH US | 0.25 |
| Cintas Corp | CTAS US | 0.25 |
| Illinois Tool Works Inc | ITW US | 0.24 |
| Fast Retailing Co Ltd | 9983 JP | 0.24 |
| Tokio Marine Holdings Inc | 8766 JP | 0.24 |
| Ross Stores Inc | ROST US | 0.24 |
| Industria De Diseno Textil Sa | ITX SM | 0.24 |
| General Dynamics Corp | GD US | 0.23 |
| Applovin Corp | APP US | 0.23 |
| Bae Systems Plc | BA/ LN | 0.23 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.22 |
| United Parcel Service Inc | UPS US | 0.22 |
| Ww Grainger Inc | GWW US | 0.21 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.21 |
| Fastenal Co | FAST US | 0.21 |
| Ameriprise Financial Inc | AMP US | 0.21 |
| Honeywell International Inc | HON US | 0.20 |
| Royal Caribbean Cruises Ltd | RCL US | 0.20 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Northrop Grumman Corp | NOC US | 0.20 |
| Travelers Cos Inc/The | TRV US | 0.20 |
| Teradyne Inc | TER US | 0.20 |
| Monster Beverage Corp | MNST US | 0.20 |
| Rheinmetall Ag | RHM GR | 0.19 |
| Aon Plc | AON US | 0.19 |
| Idexx Laboratories Inc | IDXX US | 0.18 |
| Autodesk Inc | ADSK US | 0.18 |
| Ecolab Inc | ECL US | 0.18 |
| Relx Plc | REL LN | 0.18 |
| Hoya Corp | 7741 JP | 0.18 |
| Ferrari Nv | RACE IM | 0.17 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Canadian National Railway Co | CNR CN | 0.16 |
| Chipotle Mexican Grill Inc | CMG US | 0.16 |
| Fujikura Ltd | 5803 JP | 0.16 |
| Nintendo Co Ltd | 7974 JP | 0.15 |
| Ametek Inc | AME US | 0.15 |
| Compass Group Plc | CPG LN | 0.15 |
| Paypal Holdings Inc | PYPL US | 0.15 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Honeywell Aerospace Inc | HONA US | 0.14 |
| Garmin Ltd | GRMN US | 0.14 |
| Hermes International | RMS FP | 0.14 |
| Celestica Inc | CLS CN | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Edwards Lifesciences Corp | EW US | 0.14 |
| Paychex Inc | PAYX US | 0.13 |
| Asm International Nv | ASM NA | 0.13 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Emcor Group Inc | EME US | 0.13 |
| Jabil Inc | JBL US | 0.13 |
| Waters Corp | WAT US | 0.12 |
| Public Storage | PSA US | 0.12 |
| Old Dominion Freight Line Inc | ODFL US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Agilent Technologies Inc | A US | 0.11 |
| Disco Corp | 6146 JP | 0.11 |
| Dexcom Inc | DXCM US | 0.11 |
| Netapp Inc | NTAP US | 0.11 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.11 |
| 3i Group Plc | III LN | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Sandvik Ab | SAND SS | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| Kinross Gold Corp | K CN | 0.10 |
| Zoetis Inc | ZTS US | 0.10 |
| Givaudan Sa | GIVN SW | 0.10 |
| Adyen Nv | ADYEN NA | 0.09 |
| Dr Horton Inc | DHI US | 0.09 |
| Prudential Plc | PRU LN | 0.09 |
| Veeva Systems Inc | VEEV US | 0.09 |
| Imperial Brands Plc | IMB LN | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Intact Financial Corp | IFC CN | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.09 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Asics Corp | 7936 JP | 0.08 |
| Thales Sa | HO FP | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Cognizant Technology Solutions Corp | CTSH US | 0.08 |
| Copart Inc | CPRT US | 0.08 |
| Lpl Financial Holdings Inc | LPLA US | 0.08 |
| Partners Group Holding Ag | PGHN SW | 0.07 |
| Geberit Ag | GEBN SW | 0.07 |
| Texas Pacific Land Corp | TPL US | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| Lasertec Corp | 6920 JP | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Dover Corp | DOV US | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Curtiss-Wright Corp | CW US | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Techtronic Industries Co Ltd | 669 HK | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Publicis Groupe Sa | PUB FP | 0.07 |
| Mtu Aero Engines Ag | MTX GR | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.07 |
| Pultegroup Inc | PHM US | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Fabrinet | FN US | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Coeur Mining Inc | CDE US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Be Semiconductor Industries Nv | BESI NA | 0.06 |
| Universal Music Group Nv | UMG NA | 0.06 |
| Cdw Corp/De | CDW US | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Ch Robinson Worldwide Inc | CHRW US | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Lennox International Inc | LII US | 0.05 |
| Deckers Outdoor Corp | DECK US | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Leidos Holdings Inc | LDOS US | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Ptc Inc | PTC US | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Epiroc Ab | EPIA SS | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Carlisle Cos Inc | CSL US | 0.04 |
| Bandai Namco Holdings Inc | 7832 JP | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Rollins Inc | ROL US | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Nova Ltd | NVMI IT | 0.03 |
| Belimo Holding Ag | BEAN SW | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Shionogi & Co Ltd | 4507 JP | 0.03 |
| Daifuku Co Ltd | 6383 JP | 0.03 |
| Moncler Spa | MONC IM | 0.03 |
| Coca-Cola Hbc Ag | CCH LN | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Watsco Inc | WSO US | 0.03 |
| Pentair Plc | PNR US | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Epiroc Ab | EPIB SS | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Indra Sistemas Sa | IDR SM | 0.02 |
| Otsuka Corp | 4768 JP | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Rational Ag | RAA GR | 0.01 |
| Nemetschek Se | NEM GR | 0.01 |
| Csg Nv | CSG NA | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Constellation Software Inc/Canada | 2299955D CN | 0.00 |
| Other/Cash | -- | 1.21 |
| 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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