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About VEQUAL HDG ETF UNITS
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Inception date
Mar 21, 2019
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU0000041204
QHAL seeks to provide investors with access to a diversified portfolio of quality international companies from developed markets (ex-Australia) hedged into Australian dollars with the aim of providing investment returns, before fees and other costs, which track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QHAL invests entirely in one holding — VanEck MSCI International Quality ETF.
QHAL last dividends amounted to 2.30 AUD. The year before, the issuer paid 0.44 AUD in dividends, which shows a 81.09% increase.
QHAL assets under management is 1.93 B AUD. It's risen 12.17% over the last month.
QHAL fund flows account for 762.54 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QHAL pays dividends to its holders with the dividend yield of 4.82%. The last dividend (Jul 25, 2024) amounted to 2.30 AUD. The dividends are paid annually.
QHAL shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 21, 2019, and its management style is Passive.
QHAL expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
QHAL follows the MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QHAL invests in funds.
QHAL price has risen by 11.36% over the last month, and its yearly performance shows a −2.00% decrease. See more dynamics on QHAL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.75% decrease in three-month performance and has increased by 3.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.75% decrease in three-month performance and has increased by 3.44% in a year.
QHAL trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.