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Price

$24.66

4pm Aug 16, 2018

LATEST Change

$-0.26 (-1.04%)

LATEST Volume

65,285

Market Cap

$412.4m

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: 32,821 units
Region: Global
Industry: Equities All
Focus: Quality Companies
Benchmark: MSCI World ex Australia Quality Index
Dividend Yield: 1.70%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QUAL
2.11%
4.89%
3.53%
22.93%
10.23%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-03
Number Issued Units as at 31 July 2018
2018-07-13
Dividend Component Details
2018-07-04
Number of Issued Units as at 30 June 2018
2018-07-03
Update - Dividend/Distribution - QUAL

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Management Fees:

Dividend Yield: