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

$36.370 0.89 (2.51%)

QUAL General Information +

ASX Code QUAL
Website http://www.vaneck.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 2,634
QUAL Share Price $36.370
Day High $36.500
Day Low $35.680
Last Close $35.480
QUAL Share Price Movement $0.89 ( 2.51% )
Prices as at 16:40, 27 Jun 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) $1,916M -0.0934 0.4396 0.1380 11.5719 8.0384 7.0636 5.97% 7.82% 9.04%
Magellan Financial Group (MFG) $2,386M -0.0451 -0.0716 -0.2225 5.6333 6.0677 7.8046 16.40% 14.19% 10.21%
Netwealth Group (NWL) $2,775M 0.2275 0.0111 0.3803 50.4656 49.9123 36.1614 0.00% 1.65% 2.21%
Perpetual (PPT) $1,640M -0.0758 0.3571 0.0005 15.1987 11.1993 11.1937 0.00% 7.28% 7.14%
VanEck MSCI International Quality ETF (QUAL) $2,525M 1.1140 0.0000 0.0000 4.8820 0.0000 0.0000 1.09% 0.00% 0.00%

QUAL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.97 0.92 0.00
Market 1.09 9.17 1.23 0.72
Sector 0.97 5.96 0.90 0.97

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

QUAL Calendar of Events

Date Event
25 July 2022 Div Pay Date
04 July 2022 Books Close
01 July 2022 Div Ex Date

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