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Market Vectors MSCI International Quality Dividend ETF

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QDXU:US
NYSE Arca
45.11
USD
0.86
1.87%
As of 20:04:07 ET on 07/02/2015.
Open
45.11
Day Range
45.11 - 45.11
Volume
40
Previous Close
45.97
52Wk Range
44.37 - 52.52
1 Yr Return
-10.95%
NAV (on 07/02/2015)
44.9219
Total Assets (m USD) (on 07/02/2015)
4.492
Inception Date
01/23/2014
Premium/Discount
0.62%
Average 52-Week Premium
0.15%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 07/01/2015)
0.86
Dividend Indicated Gross Yield
7.63%
Expense Ratio
0.45%
3 Mo Return
-0.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 22.85 k 206.10 k 4.66
Sanofi 1.41 k 139.33 k 3.15
Royal Dutch Shell PLC 4.63 k 131.25 k 2.97
TOTAL SA 2.54 k 123.81 k 2.80
GlaxoSmithKline PLC 5.78 k 122.31 k 2.76
British American Tobacco PLC 2.22 k 120.89 k 2.73
Vodafone Group PLC 31.51 k 116.03 k 2.62
Royal Bank of Canada 1.72 k 104.24 k 2.36
AstraZeneca PLC 1.50 k 98.23 k 2.22
BASF SE 1.09 k 97.08 k 2.19
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