• Ticker:- QDEM;false;M1EFDY;
  • Ticker Group:- ETFEQ_INTL;false;;
  • Making News

    Financial Times: India Luxury: A New Consumer Emerges


    11/12/13: According to FT, the portion of the Indian population with disposable income and interest in luxury shopping is growing. “’Closet consumers’ are emerging.”
    View article » 



    Financial Times: Should South Korea Still Be an Emerging Market?


    11/08/13: MSCI, the U.S.-based provider of equity, fixed income, and hedge fund indices, recently made some revisions to its emerging markets equity index. Electing to keep South Korea in the index, MSCI made clear that the country does not qualify as a developed market according to MSCI standards.
    View article » 



    Index Universe: Van Eck Plans Four Non-US ‘Quality’ ETFs


    7/26/13: Hannah Tool outlines the four new international and emerging markets ETFs Market Vectors plans to launch in 2014. “All the strategies, including the ‘quality’ screen, amount to new ways to cherry-pick particularly attractive pockets of the investment universe…”
    View article » 



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MSCI Emerging Markets Quality Dividend ETF QDEM

  • Full Name: Market Vectors® MSCI Emerging Markets Quality Dividend ETF

    Management Style: Replication

    Underlying Index: MSCI Emerging Markets High Dividend Yield Index (M1EFDY)

    Index Description: M1EFDY is a rules-based index intended to track the overall performance of companies within emerging markets that have demonstrated dividend yields that are higher than average and deemed by the Index Provider, MSCI, to be both sustainable and persistent.

  •  
     

    • Fund Ticker

      QDEM
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      M1EFDY
    • Index Provider

      MSCI
    • Total Net Assets

      $5.1M
    • Shares Outstanding

      100,000
    • Number of Holdings

      175
    • Commencement Date

      01/21/2014
  •  
    as of 04/15/14

  • Key Points

    • Quality stocks that seek to provide high current income with potential for long-term capital appreciation 

    • High dividend emerging markets companies screened for quality, stable dividend growth, and dividend sustainability 

    • Based on an MSCI index, a leader in international equity indexing 


     

  • Trading Information

    • Fund Ticker

      QDEM
    • Index Total Return Ticker

      M1EFDY
    • NAV

      QDEMNV
    • Intraday NAV (IIV)4

      QDEMIV
    • Shares Outstanding

      100,000
    • Estimated Cash

      QDEMEU
    • Total Cash

      QDEMTC
    • CUSIP

      57061R452
    • ISIN

      US57061R4526
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.23%
    • Gross Expense Ratio

      0.73%
    • Fee Waivers and
      Expense Reimbursement

      (0.23)%
    • Net Expense Ratio

      0.50%
    2 Expenses for QDEM are capped contractually at 0.50% until at least February 1, 2015. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/15/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    QDEM $51.05
    $50.89
    679
    280
    $-0.79 / -1.5%
    $-0.28 / -0.6%
    n/a
    n/a

    $-0.16
    -0.31%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QDEM (NAV) 3.90 -- -- -- -- -- -- 2.12
    QDEM (Share Price) 3.95 -- -- -- -- -- -- 1.84
    M1EFDY (Index) 3.88 -2.16 -2.16 -4.03 -1.55 15.10 -- 2.10
    Performance Differential (NAV - Index) 0.02 -- -- -- -- -- -- 0.02
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QDEM (NAV) 3.90 -- -- -- -- -- -- 2.12
    QDEM (Share Price) 3.95 -- -- -- -- -- -- 1.84
    M1EFDY (Index) 3.88 -2.16 -2.16 -4.03 -1.55 15.10 -- 2.10
    Performance Differential (NAV - Index) 0.02 -- -- -- -- -- -- 0.02
  • View All Holdings » Top 10 Holdings (%) as of 04/07/14

    Total Holdings: 175
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    China Construction Bank Corp
    939 HK
    347,000
    242,634 4.74
    Industrial & Commercial Bank Of China
    1398 HK
    390,000
    239,957 4.69
    China Mobile Ltd
    941 HK
    25,500
    235,538 4.61
    Gazprom Oao
    GAZP RU
    58,291
    218,381 4.27
    Mtn Group Ltd
    MTN SJ
    8,951
    183,386 3.59
    Bank Of China Ltd
    3988 HK
    400,000
    175,879 3.44
    Sasol Ltd
    SOL SJ
    2,932
    161,188 3.15
    Cnooc Ltd
    883 HK
    95,000
    149,200 2.92
    Lukoil Oao
    LKOH0 RM
    2,710
    145,865 2.85
    Vale Sa
    VALE5 BZ
    10,100
    136,196 2.66
    Top 10 Total (%) 36.92
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • CHINA

      31.2
    • SOUTH AFRICA

      13.6
    • RUSSIA

      11.5
    • TAIWAN

      10.4
    • BRAZIL

      9.1
    • MALAYSIA

      4.9
    • THAILAND

      4.3
    • POLAND

      3.4
    • UNITED KINGDOM

      1.8
    • SOUTH KOREA

      1.6
    • INDIA

      1.2
    • SPAIN

      1.1
    • COLOMBIA

      1.0
    • FRANCE

      1.0
    • ITALY

      0.9
    • INDONESIA

      0.7
    • EGYPT

      0.5
    • TURKEY

      0.3
    • CHILE

      0.3
    • BAHAMAS

      0.3
    • Other

      0.8
    • Total

      99.9
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      30.7
    • Energy

      25.4
    • Telecommunication Services

      15.4
    • Materials

      9.4
    • Information Technology

      6.9
    • Utilities

      3.1
    • Consumer Discretionary

      3.1
    • Consumer Staples

      3.0
    • Industrials

      2.8
    • n/a

      0.1
    • Other

      0.0
    • Total

      99.9