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Price

$23.41

4pm May 24, 2018

LATEST Change

+$0.01 (0.04%)

LATEST Volume

10,839

Market Cap

$366.4m

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: 39,697 units
Region: Global
Industry: Equities All
Focus: Quality Companies
Benchmark: MSCI World ex Australia Quality Index
Dividend Yield: 2.75%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QUAL
3.04%
4.23%
12.22%
8.78%
9.01%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-05-02
Number of Issued Units
2018-04-04
Number of Issued Units
2018-03-26
Indicative Annual Dividends Calendar for 2018
2018-03-15
Interim Report

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Management Fees:

Dividend Yield: