• 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

54.6700 USD 0.3599 0.65%

As of 20:04:08 ET on 07/30/2014.

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

Open: 54.8900 High - Low: 54.9301 - 54.6700 Primary Exchange: NYSE Arca
Volume: 7,300 52-Week Range: 44.9700 - 55.3801 Beta vs M1EFDY: -

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  • QDEM:US 54.6700
  • 1D
  • 1M
  • 1Y
55.0299
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for QDEM

NAV (on 2014-07-30) 55.0414
Assets (M) (on 2014-07-30) 5.5041
Shares out (M) 0.10
Market Cap (M) 5.47
% Premium -0.67
Average 52-Week % Premium -0.5753
Fund Leveraged N

Dividends for QDEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.7910
Dividend Yield (ttm) 1.70%

Performance for QDEM

1-Month +3.38% 1-Year -
3-Month +9.41% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for QDEM

Filing Date: 07/29/2014
Name Position Value % of Total
China Mobile Ltd 26,000 286,669 5.885%
China Construction Bank Corp 374,000 286,168 5.875%
Industrial & Commercial Bank o 416,000 283,415 5.818%
Bank of China Ltd 448,000 216,194 4.438%
MTN Group Ltd 9,506 202,003 4.147%
Sasol Ltd 3,116 185,318 3.804%
CNOOC Ltd 101,000 180,104 3.697%
PetroChina Co Ltd 120,000 161,650 3.318%
China Petroleum & Chemical Cor 144,000 141,212 2.899%
Standard Bank Group Ltd 6,846 96,404 1.979%

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

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