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QUAL ETF · VanEck MSCI International Quality ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.58%  | -9.02%  | +1.72% | +54.52% | +79.94% | -6.58% | -8.74% | -8.74% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.02% | +1.72% | +54.52%  | +79.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QUAL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QUAL’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €33.75B |
GDX | VanEck Gold Miners ETF | €23.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €9.93B |
GDXJ | VanEck Junior Gold Miners ETF | €7.32B |
DFEN | VanEck Defense UCITS ETF | €7.25B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about QUAL
What does VanEck MSCI International Quality ETF, QUAL, invest in?
QUAL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does QUAL replicate?
QUAL tracks the MSCI World ex Australia Quality Net Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of QUAL?
QUAL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was QUAL launched?
QUAL was introduced to the market on October 29, 2014. It trades on Australia
Who is the ETF issuer of QUAL?
VanEck MSCI International Quality ETF, QUAL, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of QUAL?
QUAL oversees €4.53B in assets as of March 27, 2026.
How has QUAL performed lately?
Based on data from March 27, 2026, QUAL returned -6.58% over the past month, -9.02% over the last three months and -8.74% year-to-date.
What are the latest inflows or outflows for QUAL?
As of March 27, 2026, QUAL recorded net flows of +€37M over the last month and +€167M year-to-date.
Does QUAL distribute dividends?
QUAL follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 2.18%.
What are the main country or region exposures of QUAL?
As of February 28, 2026, QUAL has significant geographic allocations in USA, Switzerland and Japan.
In which sector or theme does QUAL invest in?
As of February 28, 2026, QUAL focuses largely on Information Technology, Health Care and Industrials.
How many securities does QUAL hold and how diversified is it?
As of February 28, 2026, QUAL holds 295 positions in its portfolio, with 42.07% of assets concentrated in its top 15 holdings.
What are the main positions in QUAL?
As of February 28, 2026, QUAL top three holdings include META PLATFORMS, APPLE and NVIDIA.
What is the base currency of QUAL?
The base currency of QUAL is AUD.
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