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Market Vectors MSCI International Quality Dividend ETF

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QDXU:US
NYSE Arca
43.96
USD
0.46
1.06%
As of 20:04:05 ET on 08/04/2015.
Open
43.50
Day Range
43.50 - 43.97
Volume
5,822
Previous Close
43.50
52Wk Range
43.22 - 52.52
1 Yr Return
-10.54%
Open
43.50
Day Range
43.50 - 43.97
Volume
5,822
Previous Close
43.50
52Wk Range
43.22 - 52.52
1 Yr Return
-10.54%
YTD Return
-2.40%
NAV (on 08/03/2015)
44.139
Total Assets (m -) (on 08/03/2015)
4.414
Inception Date
01/23/2014
Premium/Discount
-0.41%
Average 52-Week Premium
0.14%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 07/01/2015)
0.86
Dividend Indicated Gross Yield
7.83%
Expense Ratio
0.45%
3 Mo Return
-7.96%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 22.85 k 206.92 k 4.74
Sanofi 1.41 k 151.84 k 3.48
Royal Dutch Shell PLC 4.63 k 133.08 k 3.05
British American Tobacco PLC 2.22 k 131.60 k 3.01
GlaxoSmithKline PLC 5.78 k 126.14 k 2.89
TOTAL SA 2.54 k 125.96 k 2.89
Vodafone Group PLC 31.51 k 119.08 k 2.73
AstraZeneca PLC 1.50 k 101.38 k 2.32
Royal Bank of Canada 1.72 k 99.91 k 2.29
BASF SE 1.09 k 94.36 k 2.16
Profile
Market Vectors MSCI International Quality Dividend ETF is an exchanged-traded fund incorporated in the USA.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000