Stock Taper
EXCHANGE TRADED FUND

QUAL.AX

VanEck - MSCI International Quality ETF
$63.74 ▼ 0.28%
−$0.18 TODAY

FUND FACTS

Manager VanEck
Assets $9.3B
Expense ratio 0.40%
Inception Oct 29, 2014
Asset class Equity
Holdings 140
Volume 121.69K
Avg volume 137.77K

ABOUT THIS FUND

The VanEck MSCI International Quality ETF (QUAL) offers investors an opportunity to engage with a diverse selection of high-caliber global companies. These firms are publicly listed in developed markets across the world, excluding Australia. The fund's core aim is to replicate the performance of its underlying Index, before the deduction of fees and associated costs. It specifically focuses on identifying the world's leading companies based on critical financial criteria, including a strong return on equity, stable earnings, and low financial leverage. Investments prioritizing these quality characteristics have historically demonstrated outperformance compared to general global equity benchmarks over the long term. This ETF provides shareholders with exposure to a substantial portfolio of approximately 300 businesses, strategically diversified across various countries, industries, and economic environments.

PRICE

$63.74 ▼ DOWN 0.28% (−$0.18)
$63.67$63.75$63.83$63.9010:00 AM11:00 AM12:00 PM12:59 PM1:59 PM2:59 PM3:59 PM63.74

HOLDINGS

TOP 20 OF 140 · 52.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 6.00% 731.42K $556.52M
02 META Meta Platforms, Inc. 5.35% 479.52K $496.78M
03 AAPL Apple Inc. 5.32% 1.02M $493.8M
04 NVDA NVIDIA Corporation 5.09% 1.38M $472.02M
05 AVGO Broadcom Inc. 4.33% 742.72K $401.64M
06 LLY Eli Lilly and Company 3.51% 190.91K $325.94M
07 V Visa Inc. 2.66% 461.95K $246.88M
08 GOOGL Alphabet Inc. 2.39% 440.41K $221.71M
09 JNJ Johnson & Johnson 1.93% 482.78K $179.21M
10 GOOG Alphabet Inc. 1.88% 349.65K $174.45M
11 LRCX Lam Research Corporation 1.79% 350.64K $165.94M
12 MA Mastercard Incorporated 1.55% 175.23K $143.47M
13 AMAT Applied Materials, Inc. 1.53% 190.01K $142.09M
14 WMT Walmart Inc. 1.33% 793.52K $123.27M
15 CSCO Cisco Systems, Inc. 1.33% 729.28K $122.96M
16 COST Costco Wholesale Corporation 1.33% 90.99K $123.13M
17 MRK Merck & Co., Inc. 1.25% 565.46K $115.97M
18 NFLX Netflix, Inc. 1.18% 1.1M $109.84M
19 PLTR Palantir Technologies Inc. 1.17% 388.83K $108.41M
20 KO The Coca-Cola Company 1.12% 841.74K $103.75M

SECTOR HOLDINGS

TECHNOLOGY IS 38.33% OF THE FUND
Technology 38.33%
Healthcare 14.76%
Industrials 12.40%
Communication Services 11.02%
Financial Services 10.38%
Consumer Defensive 7.73%
Consumer Cyclical 3.29%
Basic Materials 1.87%
Real Estate 0.14%
Energy 0.08%

BY REGION

UNITED STATES IS 77.05% OF THE FUND
United States 77.05%
Switzerland 4.17%
United Kingdom 4.13%
Japan 3.84%
Netherlands 3.57%
Germany 1.57%
Ireland 1.46%
Canada 0.76%
France 0.58%
Sweden 0.57%
Denmark 0.57%
Hong Kong 0.39%
Italy 0.29%
Finland 0.27%
Spain 0.24%
Israel 0.23%
— Other 0.07%
Norway 0.05%
Cayman Islands 0.05%
New Zealand 0.04%
Singapore 0.04%
China 0.03%
Mexico 0.02%
Belgium 0.02%