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Price

$22.27

4pm Feb 21, 2018

LATEST Change

$-0.03 (-0.13%)

LATEST Volume

17,025

Market Cap

$331.3m

Fund description: Market Vectors MSCI World ex Australia Quality ETF (QUAL) invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). The ETF se

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Fund Details

Fund Manager: VanEck
Inception Date: Oct 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 29,751 units
Region: Global
Industry: Equities All
Focus: Quality Companies
Benchmark: MSCI World ex Australia Quality Index
Dividend Yield: 2.89%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QUAL
-1.29%
-0.04%
6.76%
13.45%
7.61%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-05
Number of Issued Units
2018-01-03
Number of Issued Units
2017-12-05
Number of Issued Units
2017-11-03
Number of Issued Units

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Management Fees:

Dividend Yield: