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

Market Vectors MSCI International Quality Dividend ETF

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QDXU:US

44.5200 USD 0.00000.00%

As of 20:04:06 ET on 01/14/2015.

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

Open: 44.5200 High - Low: 44.5200 - 44.5200 Primary Exchange: NYSE Arca
Volume: 10 52-Week Range: 44.5200 - 55.7432 Beta vs M1WDUDY: -

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  • QDXU:US 44.5200
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44.5200
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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 2015-01-23) 45.9378
Assets (M) (on 2015-01-23) 4.5938
Shares out (M) 0.10
Market Cap (M) 4.45
% Premium 0.24
Average 52-Week % Premium 0.1102
Fund Leveraged N

Dividends for QDXU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1700
Dividend Yield (ttm) 6.15%

Performance for QDXU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for QDXU

Filing Date: 01/22/2015
Name Position Value % of Total
HSBC Holdings PLC 20,054 186,722 4.133%
Royal Dutch Shell PLC 4,129 134,895 2.986%
BP PLC 19,293 124,063 2.746%
Sanofi 1,245 114,856 2.542%
Total SA 2,242 114,832 2.542%
GlaxoSmithKline PLC 5,079 113,480 2.512%
British American Tobacco PLC 1,952 109,422 2.422%
Vodafone Group PLC 27,752 99,435 2.201%
AstraZeneca PLC 1,322 93,058 2.060%
Royal Bank of Canada 1,510 91,116 2.017%

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

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