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Market Vectors MSCI International Quality Dividend ETF

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QDXU:US
NYSE Arca
40.24
USD
0.01
0.02%
As of 20:04:05 ET on 08/28/2015.
Open
40.38
Day Range
40.24 - 40.38
Volume
200
Previous Close
40.23
52Wk Range
32.19 - 52.41
1 Yr Return
-19.20%
Open
40.38
Day Range
40.24 - 40.38
Volume
200
Previous Close
40.23
52Wk Range
32.19 - 52.41
1 Yr Return
-19.20%
YTD Return
-10.66%
NAV (on 08/27/2015)
41.03
Total Assets (m USD) (on 08/26/2015)
4.023
Inception Date
01/23/2014
Premium/Discount
-1.95%
Average 52-Week Premium
0.02%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 07/01/2015)
0.86
Dividend Indicated Gross Yield
8.55%
Expense Ratio
0.45%
3 Mo Return
-14.73%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 22.85 k 185.58 k 4.53
Sanofi 1.41 k 139.93 k 3.41
Royal Dutch Shell PLC 4.63 k 120.96 k 2.95
British American Tobacco PLC 2.22 k 120.70 k 2.94
GlaxoSmithKline PLC 5.78 k 119.25 k 2.91
TOTAL SA 2.54 k 116.87 k 2.85
Vodafone Group PLC 31.51 k 110.13 k 2.69
Royal Bank of Canada 1.72 k 94.90 k 2.32
AstraZeneca PLC 1.50 k 94.70 k 2.31
Allianz SE 543.00 85.21 k 2.08
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