QUAL
Asset Logo

VanEck MSCI International Quality ETF

πŸ‡¦πŸ‡Ί ASX

πŸ€– TECHNOLOGY

🌏 GLOBAL

πŸ“ž COMMUNICATIONS

πŸ“ˆ HIGH PRICE GROWTH

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 16.11%
Annual Growth

5 years average annual growth

πŸ’°

4.85%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

1,324
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž 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.

πŸ“ View Factsheet

πŸ“ˆ 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?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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πŸ“™ Top Holdings

Show more
Meta Platforms Inc Class A
6.17%

Updated as of 12 February 2025

Industry Exposure
πŸ€– Information
41%
πŸ“ž Communication
24%
🏦 Financials
14%
🩺 Health
8%
πŸ›οΈ Consumer
7%
πŸ“™ Other
5%
Country Exposure
πŸ‡ΊπŸ‡Έ United States
78%
πŸ‡¨πŸ‡­ Switzerland
5%
πŸ‡¬πŸ‡§ United Kingdom of Great Britain and Northern Ireland
4%
πŸ‡―πŸ‡΅ Japan
3%
πŸ‡©πŸ‡° Denmark
3%
πŸ‡³πŸ‡± Netherlands
2%
πŸ‡«πŸ‡· France
1%
πŸ‡¨πŸ‡¦ Canada
1%
πŸ‡ΈπŸ‡ͺ Sweden
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

4.85%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$48.53

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* 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%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.40%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$59.40

πŸ’° Price To Earnings Ratio

21.36

πŸ’° Price To Book Ratio

7.01

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in QUAL

1,324

πŸ“Š Total Capital Earnings

$4M

πŸ”ƒ Average investment frequency

44 weeks

πŸ’΅ Average investment amount

$2,476

⏰ Last time a customer invested in QUAL

1 day
QUAL investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

8%

100k - 150k

15%

50k - 100k

36%

Less than 50k

35%
πŸ‘Ά Age of investors

18 - 25

10%

26 - 34

38%

35 - 90

52%
πŸ™‹ Legal gender of investors

Female

50%

Male

50%

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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 Company’s 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.

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πŸ“Š Share price

$4.20 AUD

πŸ›€οΈ TRANSPORTATION INFRASTRUCTURE

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