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VEQUAL HDG ETF UNITSVEQUAL HDG ETF UNITSVEQUAL HDG ETF UNITS

VEQUAL HDG ETF UNITS

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Key stats


Assets under management (AUM)
‪1.81 B‬ AUD
Fund flows (1Y)
‪773.23 M‬ AUD
Dividend yield (indicated)
5.08%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪39.92 M‬
Expense ratio
0.43%

About VEQUAL HDG ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Mar 21, 2019
Index tracked
MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 7, 2019
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
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