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QUAL - VanEck MSCI International Quality ETF (AUD) (AU00000QUAL9)

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(%)
AU00000QUAL9
QUAL ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
60.16 AUD
NAV per Share | 10/09/2026
29/04/2014
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
QUAL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed and emerging markets excluding USA
Investor locations
MSCI World ex Australia Quality Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
8,713.78 mln AUD
Fund NAV | 10/09/2026
8,713.78 mln AUD
Share Class NAV | 10/09/2026
No
UCITS

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Yield on 11/09/2026, Australian S.E.

  • YTD
    -2.38 %
  • 1M
    -5.08 %
  • 3M
    -2.27 %
  • 6M
    3.61 %
  • 1Y
    3.04 %
  • 3Y
    37.18 %
  • 5Y
    52.02 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VanEck MSCI International Quality ETF follows the MSCI World ex Australia Quality Index and invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia)

QUAL profile

The VanEck MSCI International Quality ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The VanEck fund’s base currency is AUD and the share class was registered 29.04.2014 with unique ISIN - AU00000QUAL9. Main exchange is Australian S.E. and ticker symbol is QUAL. The total expense ratio is 0.4%. The VanEck MSCI International Quality ETF (AUD) pays dividends 1 time(s) per year.

Structure QUAL on 11/09/2026

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Paper Value
Microsoft Corp 5.75%
Apple Inc 5.32%
Meta Platforms Inc 4.93%
Nvidia Corp 4.82%
Broadcom Inc 4.28%
Eli Lilly & Co 3.42%
Asml Holding Nv 2.74%
Visa Inc 2.71%
Alphabet Inc 2.34%
Johnson & Johnson 2.05%
Alphabet Inc 1.84%
Lam Research Corp 1.67%
Mastercard Inc 1.58%
Applied Materials Inc 1.38%
Walmart Inc 1.34%
Netflix Inc 1.33%
Costco Wholesale Corp 1.31%
Merck & Co Inc 1.31%
Cisco Systems Inc 1.25%
Coca-Cola Co/The 1.18%
Roche Holding Ag 1.16%
Caterpillar Inc 1.12%
Procter & Gamble Co/The 1.07%
Palantir Technologies Inc 1.03%
Kla Corp 0.92%
General Aerospace Co 0.92%
Novartis Ag 0.84%
Astrazeneca Plc 0.82%
Texas Instruments Inc 0.73%
Arista Networks Inc 0.71%
Nestle Sa 0.66%
Gilead Sciences Inc 0.66%
Novo Nordisk A/S 0.63%
Pepsico Inc 0.63%
Advantest Corp 0.63%
Amphenol Corp 0.59%
Linde Plc 0.59%
Sap Se 0.59%
Tjx Cos Inc/The 0.57%
Union Pacific Corp 0.53%
Allianz Se 0.52%
Rolls-Royce Holdings Plc 0.51%
Abb Ltd 0.51%
Qualcomm Inc 0.49%
Tokyo Electron Ltd 0.48%
Western Digital Corp 0.47%
American Express Co 0.46%
Eaton Corp Plc 0.46%
Adobe Inc 0.45%
Recruit Holdings Co Ltd 0.45%
Unilever Plc 0.45%
Automatic Data Processing Inc 0.43%
Fortinet Inc 0.43%
Vertex Pharmaceuticals Inc 0.41%
Bristol-Myers Squibb Co 0.41%
Blackrock Inc 0.39%
Progressive Corp/The 0.39%
Airbus Se 0.37%
Accenture Plc 0.36%
Intuitive Surgical Inc 0.36%
Gsk Plc 0.36%
Trane Technologies Plc 0.34%
Parker-Hannifin Corp 0.34%
Lockheed Martin Corp 0.32%
Zurich Insurance Group Ag 0.32%
Howmet Aerospace Inc 0.3%
Rio Tinto Plc 0.3%
L'Oreal Sa 0.29%
3m Co 0.28%
Cme Group Inc 0.27%
Tokio Marine Holdings Inc 0.27%
Moody's Corp 0.26%
Intuit Inc 0.26%
Cintas Corp 0.26%
Marsh & Mclennan Cos Inc 0.25%
Blackstone Inc 0.25%
Keyence Corp 0.25%
Sherwin-Williams Co/The 0.24%
Industria De Diseno Textil Sa 0.24%
Cadence Design Systems Inc 0.24%
Applovin Corp 0.24%
Ross Stores Inc 0.24%
Illinois Tool Works Inc 0.24%
Cummins Inc 0.23%
Fast Retailing Co Ltd 0.23%
Regeneron Pharmaceuticals Inc 0.23%
United Parcel Service Inc 0.23%
General Dynamics Corp 0.22%
Ww Grainger Inc 0.22%
Hong Kong Exchanges & Clearing Ltd 0.22%
Comfort Systems Usa Inc 0.22%
Ameriprise Financial Inc 0.21%
Travelers Cos Inc/The 0.21%
Fastenal Co 0.21%
Muenchener Rueckversicherungs-Gesellsch 0.2%
Bae Systems Plc 0.2%
Monster Beverage Corp 0.2%
Northrop Grumman Corp 0.19%
Relx Plc 0.19%
Honeywell International Inc 0.19%
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