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  • 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

53.3880 USD 0.7280 1.38%

As of 18:40:04 ET on 05/22/2015.

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

Open: 53.3880 High - Low: 53.3880 - 53.3880 Primary Exchange: NYSE Arca
Volume: 110 52-Week Range: 46.5200 - 57.0000 Beta vs M1EFDY: -

ETF Chart for QDEM

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  • QDEM:US 53.3880
  • 1D
  • 1M
  • 1Y
52.6600
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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 / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for QDEM

NAV (on 2015-05-22) 52.3747
Assets (M) (on 2015-05-21) 5.2127
Shares out (M) 0.10
Market Cap (M) 5.34
% Premium 1.93
Average 52-Week % Premium 0.3745
Fund Leveraged N

Dividends for QDEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.2060
Dividend Yield (ttm) 4.44%

Performance for QDEM

1-Month -3.31% 1-Year +3.60%
3-Month +6.80% 3-Year -
Year To Date +10.63% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for QDEM

Filing Date: 05/21/2015
Name Position Value % of Total
China Construction Bank Corp 335,000 327,516 6.987%
Industrial & Commercial Bank o 378,000 326,652 6.969%
Bank of China Ltd 438,000 291,502 6.219%
China Mobile Ltd 20,500 273,396 5.832%
MTN Group Ltd 9,176 179,669 3.833%
CNOOC Ltd 99,000 159,101 3.394%
PetroChina Co Ltd 116,000 140,938 3.007%
China Petroleum & Chemical Cor 140,000 123,149 2.627%
Sasol Ltd 3,051 116,558 2.487%
Standard Bank Group Ltd 6,695 94,837 2.023%

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

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