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Price

$24.45

4pm Oct 19, 2018

LATEST Change

$-0.18 (-0.73%)

LATEST Volume

29,344

Market Cap

$438.6m

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: 33,836 units
Region: Global
Industry: Equities All
Focus: Quality Companies
Benchmark: MSCI World ex Australia Quality Index
Dividend Yield: 1.72%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QUAL
-3.01%
0.70%
2.64%
16.04%
10.09%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-03
Number of Issued Units as at 30 September 2018
2018-09-21
Annual Financial Report
2018-09-05
Number of Issued Units as at 31 August 2018
2018-08-03
Number Issued Units as at 31 July 2018

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Management Fees:

Dividend Yield: