Key stats
About VE WD QUAL ETF UNITS
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Inception date
Oct 29, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU00000QUAL9
Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
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
Technology Services
Electronic Technology
Health Technology
Finance
Stocks99.87%
Technology Services25.94%
Electronic Technology18.66%
Health Technology13.85%
Finance10.12%
Consumer Non-Durables9.33%
Producer Manufacturing7.25%
Retail Trade4.49%
Commercial Services2.02%
Process Industries1.72%
Health Services1.44%
Consumer Durables1.36%
Transportation1.30%
Consumer Services0.86%
Distribution Services0.84%
Non-Energy Minerals0.30%
Miscellaneous0.14%
Energy Minerals0.11%
Industrial Services0.10%
Communications0.03%
Utilities0.02%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America75.28%
Europe20.86%
Asia3.76%
Middle East0.09%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QUAL invests in stocks. The fund's major sectors are Technology Services, with 25.94% stocks, and Electronic Technology, with 18.66% of the basket. The assets are mostly located in the North America region.
QUAL top holdings are Meta Platforms Inc Class A and Microsoft Corporation, occupying 5.55% and 5.42% of the portfolio correspondingly.
QUAL last dividends amounted to 2.64 AUD. The year before, the issuer paid 0.50 AUD in dividends, which shows a 81.06% increase.
QUAL assets under management is 7.18 B AUD. It's risen 11.09% over the last month.
QUAL fund flows account for 1.12 B 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, QUAL pays dividends to its holders with the dividend yield of 4.57%. The last dividend (Jul 23, 2024) amounted to 2.64 AUD. The dividends are paid annually.
QUAL shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 29, 2014, and its management style is Passive.
QUAL expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
QUAL follows the MSCI World ex Australia Quality Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QUAL invests in stocks.
QUAL price has risen by 6.44% over the last month, and its yearly performance shows a 2.99% increase. See more dynamics on QUAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.59% over the last month, showed a −4.20% decrease in three-month performance and has increased by 9.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.59% over the last month, showed a −4.20% decrease in three-month performance and has increased by 9.07% in a year.
QUAL trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.