ETF

VanEck MSCI International Quality ETF (QUAL)

VanEck

QUAL was the most awarded ETF in 2021, including winning Money Magazine's Best International Shares ETF. Access 300 of the world's highest quality companies based on MSCI’s Quality score for: high return on equity; stable annual earnings growth; and low financial leverage.

growth since inception
16.76%p.a. (10+ years)
management fee
0.40%p.a.
actual performance fee
0.00%p.a.(30/06/2024)
ASX:QUAL
updated 15th Feb, 25
information
name
VanEck MSCI International Quality ETF
asset class
Global Shares
currency
AUSTRALIAN DOLLAR
geographical focus
Global
stock code
ASX:QUAL
isin
AU00000QUAL9
size
$7.33B(14/02/2025)
legal structure
ETF
domicile
Australia
inception date
29 Oct 2014(10+ years)
type
ETF
performance
1 Month
3.01%
1 Year
26.59%

VanEck MSCI International Quality ETF

Trailing month end returns as of 18 Feb 2025

Performance after fees, including distributions or dividends paid

periodreturn
1 Month3.01%
3 Months8.68%
6 Months9.42%
1 Year26.59%
2 Yearsp.a.31.56%
3 Yearsp.a.15.53%
5 Yearsp.a.15.62%
10 Yearsp.a.15.52%
Since Inceptionp.a.Oct 2014 (10+ years)16.76%

Past performance is not a guarantee of future results.

Performance data has been provided by Morningstar.

fees & pricing
total cost ratio?
0.40%p.a.(30/06/2024)
management fee?
0.40%p.a.
Performance Fee Details
actual performance fee?
0.00%p.a.(30/06/2024)
performance fee?
0.00%p.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
nav?
$60.10(31/01/2025)
share price?
$59.91(03/02/2025)

Fee data has been provided by Morningstar, it may not include all costs being charged on your investment. For a full overview of fees charged you should review the  Product Disclosure Statement.

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Investing withVanEck
In Australia we provide investors with: - Opportunities to asset classes often underrepresented in portfolios; or - Beyond-the-usual approaches to established investment categories.
Arian Neiron
CEO & Managing Director, Asia PacificVanEck
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VanEck MSCI International Quality ETFASX:QUAL

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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.