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VanEck MSCI International Quality ETF

QUALVanEckLast updated: Dec 25

About

The VanEck MSCI International Quality ETF, trading under the ticker QUAL, invests in high-quality companies from developed countries outside Australia. It tracks the MSCI World ex-Australia Quality Index, focusing on firms with strong financial health, stable earnings, and high returns on equity. This ETF primarily includes major companies like Microsoft, Apple, and NVIDIA, with a significant portion of its investments in the Information Technology, Healthcare, and Consumer Staples sectors. It mainly invests in businesses from the United States, Switzerland, and Japan, offering Australian investors exposure to international markets with a management fee of 0.40%.

Management Fee

0.40%

Distribution Yield

1.97%

Fund Under Management

$8,017M

+42.43M

Monthly Liquidity

2.10%

Spread

0.06%

Last Price

$62.40

Product Type

ETF

Benchmark

MSCI World ex-Australia Quality Index

Top Holdings

HoldingWeight
Microsoft Corporation5.80%
Apple Inc5.20%
NVIDIA Corporation3.10%
Johnson & Johnson2.80%
Procter & Gamble Co2.50%
Coca-Cola Co2.30%
Nestle SA2.10%
Visa Inc2.00%
Mastercard Inc1.90%
ASML Holding NV1.80%

Sector Exposure

Information Technology28.50%
Healthcare18.20%
Consumer Staples15.30%
Financials12.80%
Industrials9.50%
Consumer Discretionary7.20%
Communication Services4.10%
Materials2.30%
Energy1.20%
Utilities0.90%

Country Exposure

United States72.50%
Other8.20%
Switzerland6.80%
Japan5.20%
United Kingdom4.10%
Netherlands3.20%

Fund Flows

Monthly Flow

+$0.03M

12-Month Flow

+$379.66M

Trading Activity

Transacted Value

$169M

Volume

2,730,800

Number of Trades

15,513

Monthly Liquidity

2.10%

Performance

1 Month

0.53%

1 Year

11.45%

3 Year

21.93%

5 Year

15.52%

Performance Chart

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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