Stock Taper

QUAL.AX

MSCI International Quality ETF

QUAL.AX

MSCI International Quality ETF • VanEck

$62.99 ▲ 0.24% (+0.15)

Managing Company VanEck

Asset Under Management $8.10B

Inception Date Oct 29, 2014

Expense Ratio 0.40%

52w High $63.50

52w Low $51.50

Volume 100,294

Avg Volume 101,351

Asset Class Equity

About MSCI International Quality ETF

Our international quality ETF, QUAL gives investors exposure to a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). Our international quality ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.Access the world's highest quality companies based on key...

Managing Company VanEck

Asset Under Management $8.10B

Inception Date Oct 29, 2014

Expense Ratio 0.40%

52w High $63.50

52w Low $51.50

Volume 100,294

Avg Volume 101,351

Asset Class Equity

About MSCI International Quality ETF

Our international quality ETF, QUAL gives investors exposure to a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). Our international quality ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.Access the world's highest quality companies based on key...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
META	Meta Platforms, Inc.	5.18%	436.61K	$420.99M
NVDA	NVIDIA Corporation	4.75%	1.37M	$385.68M
AAPL	Apple Inc.	4.63%	972.32K	$376.25M
MSFT	Microsoft Corporation	4.60%	520.21K	$373.85M
LLY	Eli Lilly and Company	3.56%	175.50K	$289.07M
V	Visa Inc.	3.18%	488.84K	$258.59M
GOOGL	Alphabet Inc.	2.97%	503.42K	$240.94M
GOOG	Alphabet Inc.	2.50%	422.93K	$202.70M
MA	Mastercard Incorporated	1.84%	173.71K	$149.74M
JNJ	Johnson & Johnson	1.81%	476.96K	$147.11M
NFLX	Netflix, Inc.	1.67%	1.01M	$135.87M
WMT	Walmart Inc.	1.67%	807.84K	$135.36M
COST	Costco Wholesale Corporation	1.55%	95.70K	$125.55M
LRCX	Lam Research Corporation	1.36%	365.10K	$110.21M
PG	The Procter & Gamble Company	1.25%	495.33K	$101.64M
CAT	Caterpillar Inc.	1.16%	106.54K	$94.47M
MRK	Merck & Co., Inc.	1.12%	565.75K	$91.33M
KO	The Coca-Cola Company	1.09%	879.27K	$88.27M
UNH	UnitedHealth Group Incorporated	1.03%	165.49K	$84.05M
GE	GE Aerospace	1.02%	172.91K	$83.18M

SECTOR HOLDINGS

Technology

Technology

30.62%

Healthcare

Healthcare

17.32%

Communication Services

Communication Services

14.06%

Industrials

Industrials

11.86%

Financial Services

Financial Services

10.24%

Consumer Defensive

Consumer Defensive

9.55%

Consumer Cyclical

Consumer Cyclical

3.98%

Basic Materials

Basic Materials

2.06%

Real Estate

Real Estate

0.16%

Energy

Energy

0.08%

Utilities

Utilities

0.07%

ASSET ALLOCATION BY REGION

United States

74.45%

Switzerland

5.64%

United Kingdom

4.87%

Japan

3.91%

Netherlands

2.74%

Ireland

1.69%

Germany

1.48%

Denmark

1.06%

France

0.83%

Canada

0.73%

Sweden

0.69%

Hong Kong

0.51%

Italy

0.37%

Spain

0.31%

Finland

0.29%

Israel

0.13%

Norway

0.07%

Other

0.05%

Singapore

0.05%

New Zealand

0.04%

Mexico

0.04%

China

0.03%

Austria

0.02%

Belgium

0.01%

SECTOR HOLDINGS

Technology

Technology

30.62%

Healthcare

Healthcare

17.32%

Communication Services

Communication Services

14.06%

Industrials

Industrials

11.86%

Financial Services

Financial Services

10.24%

Consumer Defensive

Consumer Defensive

9.55%

Consumer Cyclical

Consumer Cyclical

3.98%

Basic Materials

Basic Materials

2.06%

Real Estate

Real Estate

0.16%

Energy

Energy

0.08%

Utilities

Utilities

0.07%

ASSET ALLOCATION BY REGION

United States

74.45%

Switzerland

5.64%

United Kingdom

4.87%

Japan

3.91%

Netherlands

2.74%

Ireland

1.69%

Germany

1.48%

Denmark

1.06%

France

0.83%

Canada

0.73%

Sweden

0.69%

Hong Kong

0.51%

Italy

0.37%

Spain

0.31%

Finland

0.29%

Israel

0.13%

Norway

0.07%

Other

0.05%

Singapore

0.05%

New Zealand

0.04%

Mexico

0.04%

China

0.03%

Austria

0.02%

Belgium

0.01%

Holdings (Top 20)

META

META

Meta Platforms, Inc.

Weight: 5.18% Shares: 436.61K Value: $420.99M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.75% Shares: 1.37M Value: $385.68M

AAPL

AAPL

Apple Inc.

Weight: 4.63% Shares: 972.32K Value: $376.25M

MSFT

MSFT

Microsoft Corporation

Weight: 4.60% Shares: 520.21K Value: $373.85M

LLY

LLY

Eli Lilly and Company

Weight: 3.56% Shares: 175.50K Value: $289.07M

V

Visa Inc.

Weight: 3.18% Shares: 488.84K Value: $258.59M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.97% Shares: 503.42K Value: $240.94M

GOOG

GOOG

Alphabet Inc.

Weight: 2.50% Shares: 422.93K Value: $202.70M

MA

Mastercard Incorporated

Weight: 1.84% Shares: 173.71K Value: $149.74M

JNJ

JNJ

Johnson & Johnson

Weight: 1.81% Shares: 476.96K Value: $147.11M

NFLX

NFLX

Netflix, Inc.

Weight: 1.67% Shares: 1.01M Value: $135.87M

WMT

WMT

Walmart Inc.

Weight: 1.67% Shares: 807.84K Value: $135.36M

COST

COST

Costco Wholesale Corporation

Weight: 1.55% Shares: 95.70K Value: $125.55M

LRCX

LRCX

Lam Research Corporation

Weight: 1.36% Shares: 365.10K Value: $110.21M

PG

The Procter & Gamble Company

Weight: 1.25% Shares: 495.33K Value: $101.64M

CAT

CAT

Caterpillar Inc.

Weight: 1.16% Shares: 106.54K Value: $94.47M

MRK

MRK

Merck & Co., Inc.

Weight: 1.12% Shares: 565.75K Value: $91.33M

KO

The Coca-Cola Company

Weight: 1.09% Shares: 879.27K Value: $88.27M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 1.03% Shares: 165.49K Value: $84.05M

GE

GE Aerospace

Weight: 1.02% Shares: 172.91K Value: $83.18M