VanEck MSCI International Quality ETF
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
ETFBenchmark
MSCI World ex-Australia Quality Index
Top Holdings
| Holding | Weight |
|---|---|
| Microsoft Corporation | 5.80% |
| Apple Inc | 5.20% |
| NVIDIA Corporation | 3.10% |
| Johnson & Johnson | 2.80% |
| Procter & Gamble Co | 2.50% |
| Coca-Cola Co | 2.30% |
| Nestle SA | 2.10% |
| Visa Inc | 2.00% |
| Mastercard Inc | 1.90% |
| ASML Holding NV | 1.80% |
Sector Exposure
Country Exposure
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%