VanEck MSCI International Quality ETF is an International shares ETF from VanEck — 294 holdings, with $7.7b under management. 39% of its money is in information technology. Its two largest holdings, Microsoft Corp and Meta Platforms Inc, make up 11% of the fund. It charges 0.40% a year.
Compare QUAL with another fund →About QUAL
- TypeInternational shares
- IssuerVanEck
- Size$7.7b
- Cost0.40% a year
- Holdings294
- Top sectorInformation Technology 39%
- Top 2 holdings11%
Last week+1.0%
$64.08+1.04% price
QUAL rose 1.0% over the last week. On $10,000, that's +$104. LRCX was the biggest drag at −$11; AVGO helped most at +$19.
1W high$64.08
1W low$63.65
Avg volume92k
Latest volume116k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AVGOBroadcom+$19
- AAPLApple+$16
- MSFTMicrosoft+$11
- VVisa+$11
- LRCXLam Research−$11
- WMTWalmart+$8
- CSCOCisco Systems+$7
- Other 248 holdings+$77
- Other 246 holdings+$62
- CurrencyForeign currencies against the Australian dollar−$62
- UnattributedHedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add+$53
- Fund return+$104
- Other 5 sectors+$9
- Other 3 sectors+$3
- Other 2 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 294 holdings
HideCodeWeightContribution, 1W
Showing 200 of 294
Country
per $10k
- Other 16 countries−$2
- Other 14 countries−$0