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

Market Vectors MSCI International Quality Dividend ETF

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QDXU:US

47.5500 USD 0.7900 1.69%

As of 16:15:07 ET on 06/02/2015.

Snapshot for Market Vectors MSCI International Quality Dividend ETF (QDXU)

Open: 47.5000 High - Low: 47.5500 - 47.4901 Primary Exchange: NYSE Arca
Volume: 3,511 52-Week Range: 44.3700 - 55.7432 Beta vs M1WDUDY: -

ETF Chart for QDXU

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  • QDXU:US 47.5500
  • 1D
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46.7600
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Fund Profile & Information for QDXU

Market Vectors MSCI International Quality Dividend ETF is an exchanged-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 QDXU

NAV (on 2015-06-01) 46.8236
Assets (M) (on 2015-06-01) 4.6824
Shares out (M) 0.10
Market Cap (M) 4.68
% Premium -0.14
Average 52-Week % Premium 0.1422
Fund Leveraged N

Dividends for QDXU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.4000
Dividend Yield (ttm) 5.97%

Performance for QDXU

1-Month -3.92% 1-Year -6.56%
3-Month -0.78% 3-Year -
Year To Date +1.87% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for QDXU

Filing Date: 06/01/2015
Name Position Value % of Total
HSBC Holdings PLC 22,902 217,294 4.767%
Sanofi 1,415 139,254 3.055%
Royal Dutch Shell PLC 4,641 135,622 2.975%
GlaxoSmithKline PLC 5,797 128,297 2.815%
TOTAL SA 2,551 128,229 2.813%
Vodafone Group PLC 31,591 122,113 2.679%
British American Tobacco PLC 2,221 121,282 2.661%
Royal Bank of Canada 1,719 108,217 2.374%
China Construction Bank Corp 100,000 100,827 2.212%
BASF SE 1,094 100,470 2.204%

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

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