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Price

$23.27

4pm Dec 07, 2018

LATEST Change

+$0.12 (0.52%)

LATEST Volume

19,604

Market Cap

$438.0m

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: 32,868 units
Region: Global
Industry: Equities All
Focus: Quality Companies
Benchmark: MSCI World ex Australia Quality Index
Dividend Yield: 1.80%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QUAL
-2.84%
-7.73%
-2.31%
3.24%
6.77%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-05
Number of Issued Units as at 30-Nov-2018
2018-11-05
Number of Issued Units as at 31 October 2018
2018-10-03
Number of Issued Units as at 30 September 2018
2018-09-21
Annual Financial Report

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Management Fees:

Dividend Yield: