VanEck Blog & Insights

VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF QHAL

Fund description: QHAL gives investors exposure to a diversified portfolio of quality international companies from developed markets (ex Australia) with returns hedged into Australian dollars. QHAL aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The MSCI World ex Australia Quality 100% Hedged to AUD Index aims to capture the performance of quality stocks selected from the Parent Index, MSCI World ex Australia, by identifying companies with high quality scores determined by MSCI based on three key fundamental variables: high return on equity; stable year-on-year earnings growth; and low financial leverage.

Management style: Replication

 as at 17-Apr-19

  • Exchange

    ASX
  • ASX code

    QHAL
  • Bloomberg index code

    HA724440
  • Index provider

    MSCI Inc.
  • NAV1

    $26.58
  • Units outstanding1

    80,000
  • Net assets1

    $2.1M
  • Number of holdings1

    299
  • Inception date2

    21-Mar-19
  • ASX commencement

    25-Mar-19
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 17-Apr-19

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -- -- -- -- -- -- -- -0.30
Income return -- -- -- -- -- -- -- 0.00
Total return -- -- -- -- -- -- -- -0.30
Index (HA724440) 3.29 15.49 -0.39 10.80 13.59 12.31 16.58 -0.28
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -- -- -- -- -- -- -- -0.30
Income return -- -- -- -- -- -- -- 0.00
Total return -- -- -- -- -- -- -- -0.30
Index (HA724440) 3.29 15.49 -0.39 10.80 13.59 12.31 16.58 -0.28

Growth of hypothetical $10,000 investment

Calendar year returns (%)    

NAV & premium/discount history
as at 31-Mar-19

Best & worst
quarter returns (%)
as of 31-Mar-19

  • Best quarter

    -- --
  • Worst quarter

    -- --

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.