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›ETF Issuers›VanEck›QUAL

QUAL

VanEck MSCI International Quality ETF

Passive ETF Equity

Not rated

The QUAL Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MSCI World ex Australia Quality Index. The QUAL ETF provides physical exposure, so by buying it you actually own parts of all the 301 underlying holdings. This share class generates a stream of income by distributing dividends.

$219.51

-$1.3 (-0.58%) today

1:30 PM 09/09/26 Closed

1D price range

$219.38$220.88

52W price range

$185.89$227.32

YTD Perf.

+2.11%

YTD Flows

Annualized volatility

Fund AuM

€5.46B

Share class AuM

€5.46B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000QUAL9

TER

0.4%

Inception date

10/29/2014

Issuer

VanEck

Benchmark

MSCI World ex Australia Quality Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QHAL VanEck MSCI World Ex-Australia Quality (Hedged) ETF	-0.71%
AQLT iShares MSCI Global Quality Factor ETF	+0.40%
ZGQ BMO MSCI All Country World High Quality Index ETF	-0.50%
IQLT iShares MSCI World ex Australia Quality ETF	-0.84%
IWQE iShares MSCI World Quality Factor Advanced UCITS ETF	+0.01%
IHQL iShares MSCI World ex Australia Quality (AUD Hedged) ETF	+0.22%
FRPG Fidelity Global Equity Research Enhanced PAB UCITS ETF	+0.55%
IGDA Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	+0.88%
XWEQ Xtrackers MSCI World Quality ESG UCITS ETF	+0.03%
XDEQ Xtrackers MSCI World Quality UCITS ETF	+0.11%
IWQU iShares Edge MSCI World Quality Factor UCITS ETF	+0.11%
IOO iShares Global 100 ETF	+0.45%
IOO iShares Global 100 ETF (AU)	-0.47%
ZUQ BMO MSCI USA High Quality Index ETF	-1.11%
SNPG Xtrackers S&P 500 Growth Scored & Screened ETF	+1.11%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

47.05%

Healthcare

14.61%

Industrials

11.89%

Finance

10.33%

Consumer Non-Cyclicals

9.15%

Business Services

2.32%

Non-Energy Materials

2.29%

Consumer Cyclicals

1.63%

Other

0.72%

Latest QUAL news

No content available for this fund

FAQ about QUAL

QUAL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.

QUAL tracks the MSCI World ex Australia Quality Net Total Return Index - AUD, through a full replication replication method.

QUAL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

QUAL was introduced to the market on October 29, 2014. It trades on Australia

VanEck MSCI International Quality ETF, QUAL, is provided by VanEck. Learn more about VanEck here.

QUAL oversees €5.46B in assets as of September 4, 2026.

QUAL follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 3.54%.

As of July 31, 2026, QUAL has significant geographic allocations in USA, Switzerland and United Kingdom.

As of July 31, 2026, QUAL focuses largely on Technology, Healthcare and Industrials.

As of July 31, 2026, QUAL holds 301 positions in its portfolio, with 45.15% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QUAL top three holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc..

The base currency of QUAL is AUD.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

5.41%

Apple, Inc.

5.02%

Broadcom Inc.

4.60%

NVIDIA Corp.

4.42%

Meta Platforms, Inc.

4.25%

Eli Lilly & Co.

3.49%

Visa, Inc.

2.69%

ASML Holding NV

2.63%

Alphabet, Inc.

2.50%

Alphabet, Inc.

1.99%

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