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

Market Vectors MSCI International Quality Dividend ETF

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QDXU:US

46.8100 USD 0.00000.00%

As of 20:04:08 ET on 12/22/2014.

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

Open: 46.8100 High - Low: 46.8100 - 46.8100 Primary Exchange: NYSE Arca
Volume: 30 52-Week Range: 46.3100 - 56.7900 Beta vs M1WDUDY: -

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  • QDXU:US 46.8100
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46.8100
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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: -

Fundamentals for QDXU

NAV (on 2014-12-24) 47.2548
Assets (M) (on 2014-12-24) 4.7255
Shares out (M) 0.10
Market Cap (M) 4.68
% Premium -1.35
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for QDXU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.4600
Dividend Yield (ttm) 3.62%

Performance for QDXU

1-Month -4.64% 1-Year -
3-Month -8.09% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for QDXU

Filing Date: 12/24/2014
Name Position Value % of Total
HSBC Holdings PLC 20,290 193,904 4.201%
Royal Dutch Shell PLC 4,178 143,244 3.103%
BP PLC 19,520 126,606 2.743%
Total SA 2,268 120,650 2.614%
Sanofi 1,260 115,245 2.497%
GlaxoSmithKline PLC 5,138 110,723 2.399%
British American Tobacco PLC 1,975 108,523 2.351%
Royal Bank of Canada 1,527 105,496 2.286%
Vodafone Group PLC 28,079 98,301 2.130%
AstraZeneca PLC 1,338 94,839 2.055%

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

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