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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. | +4.08%  | +11.28%  | +12.98%  | +57.99%  | +80.78% | -0.18% | -0.18% | +4.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.28% | +12.98% | +57.99% | +80.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €60.2B |
GDX | VanEck Gold Miners ETF | €20.73B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.35B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.28B |
SMGB | VanEck Semiconductor UCITS ETF | €7.71B |
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 €5.2B in assets as of July 2, 2026.
How has QUAL performed lately?
Based on data from July 2, 2026, QUAL returned 4.08% over the past month, 11.28% over the last three months and 4.71% year-to-date.
What are the latest inflows or outflows for QUAL?
As of July 2, 2026, QUAL recorded net flows of +€50M over the last month and +€298M year-to-date.
Does QUAL distribute dividends?
QUAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.45%.
What is the base currency of QUAL?
The base currency of QUAL is AUD.
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