VanEck MSCI International Quality (Hedged) ETF (ASX:QHAL)

Australia flag Australia · Delayed Price · Currency is AUD
55.00
-0.09 (-0.16%)
Apr 28, 2026, 4:10 PM AEST
25.28%
Assets 2.43B
Expense Ratio 43.00%
PE Ratio 28.93
Dividend (ttm) 1.03
Dividend Yield 1.88%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Annual
Payout Ratio 54.00%
1-Year Return +25.56%
Volume 55,524
Open 55.35
Previous Close 55.09
Day's Range 55.00 - 55.35
52-Week Low 44.88
52-Week High 55.79
Beta 0.69
Holdings 4
Inception Date Mar 21, 2019

About QHAL

QHAL gives investors exposure to a diversified portfolio of quality international companies from developed markets (ex Australia) with returns hedged into Australian dollars. QHAL aims to provide investment returns before fees and other costs which track the performance of the Index.Access the world's highest quality companies based on key fundamentals including (i) high return on equity, (ii) earnings stability and (iii) low financial leverage.Investments focusing on companies with quality characteristics have historically delivered outperformance over the long term relative to global equity benchmarks.Offering investors a portfolio of approximately 300 companies across a range of geographies, sectors and economies.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol QHAL
Provider VanEck
Index Tracked MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD

Performance

QHAL had a total return of 28.25% in the past year. Since the fund's inception, the average annual return has been 13.41%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
VanEck MSCI International Quality ETF QUAL 96.42%
Cash n/a 3.55%
Australian Dollar n/a 0.03%
Us Dollar n/a 0.00%

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 1.030 AUD Jul 29, 2025
Jul 1, 2024 2.300 AUD Jul 25, 2024
Jul 3, 2023 0.435 AUD Jul 27, 2023
Jul 1, 2022 0.370 AUD Jul 28, 2022
Jul 1, 2021 0.370 AUD Jul 29, 2021
Jul 1, 2020 0.320 AUD Jul 30, 2020
Full Dividend History