QUAL
VanEck MSCI International Quality ETF
π¦πΊ ASX
π€ TECHNOLOGY
π GLOBAL
π COMMUNICATIONS
π HIGH PRICE GROWTH
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 16.11%
Annual Growth
5 years average annual growth
π°
4.85%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
1,324
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks.
π Performance
Price History
+227.63%
1M
1Y
10Y
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$94,648.58
after 5 years
$301,977.87
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreUpdated as of 12 February 2025
Industry Exposure
π€ Information
41%
π Communication
24%
π¦ Financials
14%
π©Ί Health
8%
ποΈ Consumer
7%
π Other
5%
Country Exposure
πΊπΈ United States
78%
π¨π Switzerland
5%
π¬π§ United Kingdom of Great Britain and Northern Ireland
4%
π―π΅ Japan
3%
π©π° Denmark
3%
π³π± Netherlands
2%
π«π· France
1%
π¨π¦ Canada
1%
πΈπͺ Sweden
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
4.85%
π° Annual Distribution Earnings Per $1,000 invested**
$48.53
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of QUAL, your last distribution payment(s) would have been:
$ 458.41
on Tue Jul 23 2024
$ 112.36
on Tue Jul 25 2023
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.50
NaN%
2022
$0.40
NaN%
2021
$0.38
NaN%
2020
$0.35
NaN%
2019
$0.41
NaN%
2018
$0.42
NaN%
2017
$0.64
NaN%
2016
$0.43
NaN%
π΅ Costs
πΌ
0.40%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$59.40
π° Price To Earnings Ratio
21.36
π° Price To Book Ratio
7.01
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in QUAL
1,324
π Total Capital Earnings
$4M
π Average investment frequency
44 weeks
π΅ Average investment amount
$2,476
β° Last time a customer invested in QUAL
1 day
QUAL investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
8%
100k - 150k
15%
50k - 100k
36%
Less than 50k
35%
πΆ Age of investors
18 - 25
10%
26 - 34
38%
35 - 90
52%
π Legal gender of investors
Female
50%
Male
50%
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π GLOBAL
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π Performance (5Yr p.a)
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π Share price
$63.70 AUD
π HIGH PRICE GROWTH
πΊπΈ UNITED STATES
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π Performance (5Yr p.a)
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π Share price
$138.15 AUD
πΈ FINANCIALS
β³οΈ DIVERSIFIED
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Qube Holdings Ltd. is a logistics and infrastructure company, which engages in the provision of import and export logistics services. The company is headquartered in Sydney, New South Wales and currently employs 10,000 full-time employees. The company went IPO on 2007-01-04. The Companyβs business comprises two core divisions: the Operating Division, and its 50 % interest in Patrick Terminals. The Operating Division comprises two business units: Logistics & Infrastructure, and Ports & Bulk. Logistics & Infrastructure provides a broad range of services relating to the import and export of mainly containerized cargo, grain trading, as well as outsourced industrial logistics services for heavy transport, mobile crane and renewable energy industries. Its services include physical and documentary processes and tasks in the import/export supply chain, such as road and rail transport of containers to and from ports. Ports & Bulk comprises port logistics and bulk logistics. Its Coleman business incorporates a portfolio of specialized licensed infrastructure supporting the Security Sensitive Ammonium Nitrate (SSAN) supply chain in Western Australia.
π Performance (5Yr p.a)
6.03%
π Share price
$4.20 AUD
π€οΈ TRANSPORTATION INFRASTRUCTURE