VanEck MSCI International Quality ETF is an International shares ETF from VanEck — 294 holdings, with $7.7b under management. 24% 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 24%
- Top 2 holdings11%
Last week+1.1%
$63.42+1.15% price
QUAL rose 1.1% over the last week. On $10,000, that's +$115. AAPL was the biggest drag at −$13; ASML helped most at +$17.
1W high$63.47
1W low$62.75
Avg volume107k
Latest volume72k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$17
- LRCXLAM Research+$14
- AAPLApple−$13
- AMATApplied+$13
- LLYEli Lilly−$10
- JNJJ&J−$10
- 6857Advantest+$8
- Other 214 holdings−$31
- Other 212 holdings−$29
- UnattributedFX, hedging, fees, timing+$125
- Fund return+$115
- Other 5 sectors−$2
- Other 3 sectors−$0
- Other 3 kinds of news−$1
- Other 1 kind 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 12 countries−$8
- Other 10 countries−$3