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VanEck MSCI International Quality ETF (QUAL) - Share Price and Research

$40.470 0.92 (2.33%)

QUAL General Information +

ASX Code QUAL
Website http://www.vaneck.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 2,585
QUAL Share Price $40.470
Day High $41.690
Day Low $40.000
Last Close $39.550
QUAL Share Price Movement $0.92 ( 2.33% )
Prices as at 11:05, 28 Jan 2022
+Security prices are delayed by at least 20 minutes and are indicative only.

QUAL Related Research

QUAL Company Overview

Business Description

VanEck MSCI International Quality ETF (QUAL, formerly VanEck Vectors MSCI World ex Australia Quality ETF) is one of a range of exchange-traded funds managed by VanEck Investments Limited. VanEck has over 60 years' investment experience. QUAL invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world ex Australia. QUAL seeks to track the performance of the MSCI World ex Australia Quality Index with net dividends reinvested, in AUD, before taking into account fees, expenses and tax.

QUAL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021 A 384.98 714.10 111.40% 4.50 38.00 1.20% 0.0%
2019 A 74.46 337.80 3.50% 7.40 41.00 1.70% 0.0%
2018 A 52.28 326.50 67.50% 6.70 42.00 1.90% 0.0%

QUAL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2018 A 2019 A 2021 A 2018 A 2019 A 2021 A 2018 A 2019 A 2021 A
Insignia Financial (IFL) $2,104M -0.0934 0.3081 0.0764 12.7962 9.7826 9.0884 5.40% 6.89% 7.61%
Magellan Financial Group (MFG) $3,386M -0.0451 0.0591 -0.0313 7.9732 7.5284 7.7717 11.59% 11.92% 11.02%
Netwealth Group (NWL) $3,625M 0.2275 0.2262 0.1989 65.9424 53.7794 44.8567 0.00% 1.48% 1.78%
Pinnacle Investment Management Group (PNI) $2,244M 1.0323 0.0436 0.1990 30.8219 29.5353 24.6332 2.55% 2.71% 3.25%
VanEck MSCI International Quality ETF (QUAL) $2,563M 1.1140 0.0000 0.0000 5.6187 0.0000 0.0000 0.95% 0.00% 0.00%

QUAL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.54 1.02 0.00
Market 0.65 11.20 1.77 0.98
Sector 1.12 6.75 0.98 1.83

QUAL Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 19 Aug 2015
Mr Arian Neiron Non-Executive Director 12 Apr 2013
Mr Michael Brown Non-Executive Director 27 Dec 2013
Mr Jan van Eck Non-Executive Director 12 Apr 2013
Mr Bruce Smith Non-Executive Director 12 Apr 2013

QUAL Management

Name Position
Timothy Bethe Company Secretary

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