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

Market Vectors MSCI International Quality Dividend ETF

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QDXU:US

52.1100 USD 0.1400 0.27%

As of 20:04:04 ET on 08/01/2014.

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

Open: 52.1100 High - Low: 52.1100 - 52.1100 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 47.0500 - 56.7900 Beta vs M1WDUDY: -

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  • QDXU:US 52.1100
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52.2500
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for QDXU

NAV (on 2014-08-01) 51.8741
Assets (M) (on 2014-08-01) 5.1874
Shares out (M) 0.10
Market Cap (M) 5.21
% Premium 0.45
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for QDXU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.8850
Dividend Yield (ttm) 2.37%

Performance for QDXU

1-Month -2.06% 1-Year -
3-Month +1.41% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for QDXU

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 20,143 216,459 4.202%
Novartis AG 2,460 215,325 4.180%
Royal Dutch Shell PLC 4,019 165,656 3.216%
BP PLC 19,753 161,435 3.134%
Total SA 2,289 147,399 2.861%
Sanofi 1,275 134,226 2.605%
GlaxoSmithKline PLC 5,197 126,060 2.447%
British American Tobacco PLC 2,018 118,685 2.304%
Royal Bank of Canada 1,543 113,847 2.210%
Royal Dutch Shell PLC 2,471 106,627 2.070%

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

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