VanEck MSCI International Quality ETF (ASX: QUAL) - Share Price and Research
Current share price for QUAL : $62.630 0.18 (0.29%)+
VanEck MSCI International Quality ETF (QUAL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck MSCI International Quality ETF (QUAL) is one of a range of exchange-traded funds managed by VanEck Investments Limited. VanEck has over 60 years of investment experience. QUAL invests in a portfolio of companies listed on exchanges in markets around the world ex Australia.
InvestSMART's Custom Portfolios allows you to invest in VanEck MSCI International Quality ETF (ASX: QUAL). Find out more.
QUAL General Information +
| ASX Code | QUAL |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 8,679 |
| QUAL Share Price | $62.630 |
| Day High | $62.740 |
| Day Low | $62.450 |
| Last Close | $62.450 |
| QUAL Share Price Movement | $0.18 ( 0.29% ) |
Prices as at 16:40, 10 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
QUAL Fund Information
| Equity World Large Blend | |
| MSCI World Ex Australia NR AUD | |
 |
|
| (as at 30 Jun 2026) |
|
| Investment Fund | |
| 29 Oct 2014 | |
| $8639.16 million (as at 9 Jul 2026) |
QUAL ETF performance (30 Jun 2026)
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 | 0.83 | 8.26 | 1.41 | 9.38 | 8.95 | 15.02 | 12.17 | 15.13 |
| Growth return | 4.34 | 12.1 | 5.12 | 10.99 | 7.17 | 13.33 | 10.72 | 13.26 |
| Income return (Yield) | -3.51 | -3.84 | -3.71 | -1.61 | 1.78 | 1.69 | 1.45 | 1.87 |
|
Market index (MSCI World Ex Australia NR AUD) |
||||||||
| Total return | 3.14 | 12.61 | 5.6 | 14.95 | 16.75 | 17.8 | 13.38 | 14.05 |
QUAL Related Research
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 | $2.16 | 0% | 1 Jul 2026 | 27 Jul 2026 | - | - | - |
| HFResult | $1.23 | 0% | 1 Jul 2025 | 25 Jul 2025 | - | - | - |
| HFResult | $2.64 | 0% | 1 Jul 2024 | 23 Jul 2024 | - | - | - |
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
QUAL Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $553.38 | $437.30 | -60.70% | 12.90 | 123.00 | 2.20% | 0.0% |
| 2024A | $1,204.03 | $1,113.00 | 19.20% | 4.40 | 264.00 | 5.40% | 0.0% |
| 2023A | $805.07 | $933.50 | -349.80% | 4.10 | 50.00 | 1.30% | 0.0% |
QUAL Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $4,245M | -0.0055 | 0.0262 | -0.0618 | 6.0651 | 5.9102 | 6.2994 | 15.30% | 12.47% | 10.58% |
| L1 Group Limited (L1G) | $3,157M | -0.8601 | 2.9358 | 0.2634 | 112.8440 | 28.6713 | 22.6937 | 17.48% | 3.00% | 4.36% |
| Netwealth Group Limited (NWL) | $5,730M | 0.3930 | 0.1440 | 0.0615 | 49.1579 | 42.9702 | 40.4820 | 1.65% | 1.84% | 2.16% |
| Pinnacle Investment Management Group Limited (PNI) | $4,246M | 0.3714 | 0.0644 | 0.3874 | 28.2372 | 26.5282 | 19.1210 | 3.41% | 3.53% | 4.72% |
| VanEck MSCI International Quality ETF (QUAL) | $8,655M | -0.6071 | 0.0000 | 0.0000 | 14.2798 | 0.0000 | 0.0000 | 1.97% | 0.00% | 0.00% |
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 Lee Rappaport | Non-Executive Director | 1 Jul 2023 |
VanEck MSCI International Quality ETF (QUAL) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for VanEck MSCI International Quality ETF (QUAL) or 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 |
QUAL Calendar of Events
| Date | Event |
|---|---|
| 27 July 2026 | Div Pay Date |
FAQs about VanEck MSCI International Quality ETF (QUAL)
What is the current share price of VanEck MSCI International Quality ETF (QUAL)?
VanEck MSCI International Quality ETF's (QUAL) current share price is $62.63. This constitutes a price movement of 0.08% when compared to the share price 7 days ago and is -3.29% below QUAL's 12-month high of $64.76 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for VanEck MSCI International Quality ETF (QUAL)?
Relative to the previous close share price of $62.45, VanEck MSCI International Quality ETF's (QUAL) current share price of $62.63 constitutes a movement of $0.18 or 0.29%. VanEck MSCI International Quality ETF's (QUAL) share price movement is -0.08% when compared to 7 days ago and is -3.29% below QUAL's 52-week high of $64.76.
What is the 52-week high share price for VanEck MSCI International Quality ETF (QUAL)?
VanEck MSCI International Quality ETF's (QUAL) 52-week high is $64.76 which was reached on 30 Jun 2026. Relative to this, QUAL's current share price of $62.63 constitutes a -$2.13 or -3.29% drop since that high of $64.76 per QUAL share.
What is the 52-week low share price for VanEck MSCI International Quality ETF (QUAL)?
VanEck MSCI International Quality ETF's (QUAL) 52-week low is $56.41 which was reached on 30 Mar 2026. Relative to this, QUAL's current share price of $62.63 constitutes a $6.22 or 11.03% gain since that low of $56.41 per QUAL share.
What is the market capitalisation of VanEck MSCI International Quality ETF (QUAL)?
VanEck MSCI International Quality ETF's (QUAL) current market capitalisation is $8,679,522,120. 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.
What was VanEck MSCI International Quality ETF's (QUAL) last dividend or distribution payment?
VanEck MSCI International Quality ETF (QUAL) last distribution or dividend was $1.23 per share and was paid on 25 Jul 2025. This last QUAL distribution or dividend included 0% franking. The next dividend payment for VanEck MSCI International Quality ETF (QUAL) is due on 27 Jul 2026.
When did VanEck MSCI International Quality ETF (QUAL) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 25 Jul 2025
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.
What is the dividend yield for VanEck MSCI International Quality ETF (QUAL)?
VanEck MSCI International Quality ETF (QUAL) has a current dividend yield of n/a this year. Last year's dividend yield was 2.10%. 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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