VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF (QHAL) - Share Price and Research


General Information

VanEck Vectors MSCI World ex Australian Qul Hedged ETF
VanEck Investments Limited
Equity World Large Blend
MSCI World Ex Australia NR AUD
Not Rated
Investment Fund
21 Mar 2019
$359.15 million (as at 10 Jun 2021)
$38.47 (as at 11 Jun 2021)
$38.2 (as at 11 Jun 2021)

Fund performance (31 May 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.09 10.64 13.07 30.21 23.55 - - -
Growth return 1.09 10.64 13.07 28.8 21.97 - - -
Income return 0 0 0 1.41 1.58 - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 1.19 9.73 10.47 20.41 16.12 13.63 12.79 14.06

Asset Allocation (31 May 2021)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

Offer information

Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2020)
Minimum initial investment $500.00

Top 10 holdings (as at 10 Jun 2021)

Holding Type % of Portfolio
VanEck Vectors MSCI Wld ex Aus Qlty ETF Mutual Fund - ETF 99.92%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.