• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Market Vectors MSCI Emerging Markets Quality Dividend ETF

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QDEM:US

54.9200 USD 0.4200 0.77%

As of 20:04:04 ET on 09/19/2014.

Snapshot for Market Vectors MSCI Emerging Markets Quality Dividend ETF (QDEM)

Open: 54.9200 High - Low: 54.9200 - 54.9200 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 44.9700 - 57.0000 Beta vs M1EFDY: -

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  • QDEM:US 54.9200
  • 1D
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54.5000
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Fund Profile & Information for QDEM

Market Vectors MSCI Emerging Markets Quality Dividend ETF is an exchange-traded fund incorporated in the USA.

Inception Date: 2014-01-23 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for QDEM

NAV (on 2014-09-19) 54.3240
Assets (M) (on 2014-09-19) 5.4324
Shares out (M) 0.10
Market Cap (M) 5.49
% Premium 1.10
Average 52-Week % Premium -0.5188
Fund Leveraged N

Dividends for QDEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.7910
Dividend Yield (ttm) 1.69%

Performance for QDEM

1-Month -1.52% 1-Year -
3-Month +1.66% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for QDEM

Filing Date: 09/18/2014
Name Position Value % of Total
China Mobile Ltd 26,000 317,667 6.635%
China Construction Bank Corp 372,000 275,008 5.744%
Industrial & Commercial Bank o 414,000 274,544 5.734%
MTN Group Ltd 9,454 216,745 4.527%
Bank of China Ltd 446,000 209,452 4.374%
CNOOC Ltd 100,000 183,979 3.842%
Sasol Ltd 3,101 175,219 3.660%
PetroChina Co Ltd 118,000 160,766 3.358%
China Petroleum & Chemical Cor 144,000 131,164 2.739%
Standard Bank Group Ltd 6,819 86,022 1.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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