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

Current share price for QUAL : $53.000 0.52 (0.97%)

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 General Information +

ASX Code QUAL
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 5,403
QUAL Share Price $53.000
Day High $53.350
Day Low $52.760
Last Close $53.520
QUAL Share Price Movement $0.52 ( 0.97% )
Prices as at 16:40, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

QUAL Related Research

Exchange Traded Fund 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.

VanEck MSCI International Quality ETF (QUAL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 50¢ 0% 3 Jul 2023 25 Jul 2023 $53.000 $54.350 -
HFResult 40¢ 0% 1 Jul 2022 25 Jul 2022 $53.000 $54.350 -
HFResult 38¢ 0% 1 Jul 2021 23 Jul 2021 $53.000 $54.350 -

See all dividends from VanEck MSCI International Quality ETF (QUAL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck MSCI International Quality ETF (QUAL) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $54.970 $53.000 $54.350 fallen by 3.58%
Half-Year Financial Report 14 Mar 2024 3:21PM $54.030 $53.000 $54.350 fallen by 1.91%
Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $54.410 $53.000 $54.350 fallen by 2.59%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from VanEck MSCI International Quality ETF (QUAL) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

QUAL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $805.07 $933.50 -349.80% 4.10 50.00 1.30% 0.0%
2022A -$281.76 -$373.80 -152.30% 0.00 40.00 1.00% 0.0%
2021A $384.98 $714.10 116.30% 4.70 38.00 1.10% 0.0%

QUAL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,625M -0.5164 -0.0458 -0.1145 8.9855 9.4166 10.6340 12.98% 6.30% 5.58%
Netwealth Group (NWL) $4,829M 0.1948 0.3656 0.1744 71.8591 52.6190 44.8042 1.21% 1.61% 1.90%
Pinnacle Investment Management Group (PNI) $2,222M -0.0127 -0.0785 0.1948 28.0513 30.4396 25.4774 3.29% 2.96% 3.14%
Perpetual (PPT) $2,753M -0.2217 0.0181 0.1179 14.4767 14.2187 12.7196 6.39% 5.36% 5.77%
VanEck MSCI International Quality ETF (QUAL) $5,456M -3.4976 0.0000 0.0000 5.7333 0.0000 0.0000 0.93% 0.00% 0.00%

QUAL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.68 1.20 0.00
Market 0.53 15.00 1.10 1.00
Sector 0.53 13.50 1.02 0.86

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

VanEck MSCI International Quality ETF (QUAL) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck MSCI International Quality ETF (QUAL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

QUAL Management

Name Position
Timothy Bethe Company Secretary

FAQs about VanEck MSCI International Quality ETF (QUAL)

VanEck MSCI International Quality ETF's (QUAL) current share price is $53.00. This constitutes a price movement of 2.48% when compared to the share price 7 days ago and is -4.31% below QUAL's 12-month high of $55.39 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $53.52, VanEck MSCI International Quality ETF's (QUAL) current share price of $53.00 constitutes a movement of -$0.52 or -0.97%. VanEck MSCI International Quality ETF's (QUAL) share price movement is -2.48% when compared to 7 days ago and is -4.31% below QUAL's 52-week high of $55.39.

VanEck MSCI International Quality ETF's (QUAL) 52-week high is $55.39 which was reached on 22 Mar 2024. Relative to this, QUAL's current share price of $53.00 constitutes a -$2.39 or -4.31% drop since that high of $55.39 per QUAL share.

VanEck MSCI International Quality ETF's (QUAL) 52-week low is $40.60 which was reached on 5 May 2023. Relative to this, QUAL's current share price of $53.00 constitutes a $12.40 or 30.54% gain since that low of $40.60 per QUAL share.

VanEck MSCI International Quality ETF's (QUAL) current market capitalisation is $5,403,179,234. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck MSCI International Quality ETF (QUAL) last distribution or dividend was $0.50 per share and was paid on 25 Jul 2023. This last QUAL distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Jul 2023

Upcoming record date: 4 Jul 2023

Upcoming payment date: 25 Jul 2023

ETFs, such as VanEck MSCI International Quality ETF (QUAL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck MSCI International Quality ETF (QUAL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck MSCI International Quality ETF (QUAL).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck MSCI International Quality ETF (QUAL) has a current dividend yield of n/a this year. Last year's dividend yield was 1.10%. The dividend yield for QUAL is a ratio that tells you the percentage of VanEck MSCI International Quality ETF (QUAL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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