QUAL
VanEck MSCI International Quality ETF
π¦πΊ ASX
π COMMUNICATIONS
π HIGH PRICE GROWTH
π€ TECHNOLOGY
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 18.32%
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
1,269
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
+257.16%
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...
$100,813.02
after 5 years
$347,368.08
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 more2.28%
Updated as of 31 October 2024
Industry Exposure
π€ Information
46%
π Communication
22%
π©Ί Health
20%
ποΈ Consumer
7%
π¦ Financials
7%
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
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%
2015
$0.32
0.00%
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*
$55.36
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
1,269
π Total Capital Earnings
$3M
π Average investment frequency
42 weeks
π΅ Average investment amount
$2,134
β° Last time a customer invested in QUAL
6 hours
QUAL investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
8%
100k - 150k
16%
50k - 100k
38%
Less than 50k
31%
πΆ Age of investors
18 - 25
10%
26 - 34
40%
35 - 90
50%
π Legal gender of investors
Female
51%
Male
49%
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π Share price
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π¦πΊ AUSTRALIA
πΈ FINANCIALS
𧱠MATERIALS
β³οΈ DIVERSIFIED
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π€ TECHNOLOGY
π HIGH PRICE GROWTH
π GLOBAL
β³οΈ DIVERSIFIED
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π Share price
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β³οΈ DIVERSIFIED
π GLOBAL
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π Performance (5Yr p.a)
18.98%
π Share price
$57.91 AUD
π HIGH PRICE GROWTH
πΊπΈ UNITED STATES
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6138.42m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
π Performance (5Yr p.a)
4.41%
π Share price
$136.46 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. The company went IPO on 2007-01-04. The principal activities of the Company include providing comprehensive logistics solutions across multiple aspects of the import-export supply chain. Its core business units include Logistics & Infrastructure and Ports & Bulk. Logistics & Infrastructure provides a range of services relating to the import and export of mainly containerized cargo as well as outsourced industrial logistics services across heavy transport, mobile crane and renewable energy industries. Its services include physical and documentary processes and tasks of the import/export supply chain, such as road and rail transport of containers to and from ports. Ports and Bulk has two core activities comprising port logistics and bulk logistics. The company provides a range of logistics services relating to the import and export of non-containerized freight.
π Performance (5Yr p.a)
3.04%
π Share price
$3.73 AUD
π€οΈ TRANSPORTATION INFRASTRUCTURE
Queste Communications Ltd engages in the management of investments in listed and unlisted securities. The company is headquartered in Perth, Western Australia. The firm has a 58.93% controlling interest in ASX-listed investment company Orion Equities Limited (Orion). The majority of Orion funds are invested in a portfolio of listed Australian and international companies and Australian property. The investment objectives of the Orion are to achieve a consistent high real rate of return, comprising both income and capital growth, whilst operating within acceptable risk parameters; deliver a regular income stream for shareholders in the form of franked dividends; and preserve and protect the capital of the Orion. Orion has interests in Bentley Capital Limited and Strike Resources Limited. Bentley Capital Limited is a listed investment company with exposure to Australian equities. Strike Resources Limited is a resource company.
π Performance (5Yr p.a)
-4.19%
π Share price
$0.05 AUD
πΈ FINANCIALS
Qualitas Real Estate Income Fund is a AU-based company operating in Mortgage Real Estate Investment Trusts (REITs) industry. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2018-11-27. Qualitas Real Estate Income Fund (the Trust) is an Australia-based registered managed investment scheme. The Trust's investment objective is to achieve the target return, and provide monthly cash income, capital preservation and portfolio diversification. The Trust's investment strategy is focused on providing monthly income and capital preservation by investing in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages, predominantly located in Australia and from time to time in New Zealand. Amounts raised by the Trust are invested in the Qualitas Wholesale Real Estate Income Fund. The Trust's investment manager is QRI Manager Pty Ltd.
π Performance (5Yr p.a)
0.39%
π Share price
$1.64 AUD
π° HIGH DIVIDEND
π REAL ESTATE
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π Share price
$29.23 AUD
π INDUSTRIALS
ποΈ CONSUMER