VanEck MSCI International Quality ETF is an International shares ETF from VanEck — 294 holdings, with $7.7b under management. 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 2 holdings11%
Last month+3.7%
$63.42+3.70% price
QUAL rose 3.7% over the last month. On $10,000, that's +$370. AAPL was the biggest drag at −$13; ASML helped most at +$27.
1M high$63.47
1M low$60.28
Avg volume98k
Latest volume72k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$27
- LRCXLAM Research+$14
- AAPLApple−$13
- AMATApplied+$13
- NOVOBNovo Nordisk−$11
- LLYEli Lilly−$10
- JNJJ&J−$10
- Other 217 holdings−$63
- Other 215 holdings−$42
- UnattributedFX, hedging, fees, timing+$398
- CompoundingDaily returns multiply, they do not add+$4
- Fund return+$370
- Other 5 sectors−$8
- Other 3 sectors−$2
- Other 6 kinds of news−$2
- Other 4 kinds of news−$0
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.
Which country
per $10k
- Other 13 countries−$23
- Other 11 countries−$9