• Ticker:- QDEM;false;M1EFDY;
  • Ticker Group:- ETFEQ_INTL;false;;
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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 Provider: MSCI

    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
    • Commencement

      01/21/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      M1EFDY
    • Index Rebalancing

      Semi-Annually
  •  
    as of 07/23/14

    • 30-Day SEC Yield1

      1.71%
    • Total Net Assets

      $5.5M
    • Number of Holdings

      155
    • Options

      Expected
    • Gross Expense Ratio2

      0.73%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Key Points

    • Seeks to identify Quality stocks providing high current income with potential for long-term capital appreciation 

    • Historically high dividend emerging markets companies potentially reflecting quality, stable dividend growth, and dividend sustainability5  

    • 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/TER2

      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. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 07/23/2014

    TickerNAV/
    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 $55.32
    $54.67
    770
    0
    $0.37 / +0.68%
    $0.00 / +0.00%
    n/a
    n/a

    $-0.65
    -1.17%
  • 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) 3.38 7.40 -- -- -- -- -- 9.68
    QDEM (Share Price) 1.69 6.21 -- -- -- -- -- 8.16
    MSCI Emerging Markets High Dividend Yield Index 3.55 7.69 5.36 12.71 0.98 9.87 -- 9.95
    Performance Differential (NAV - Index) -0.17 -0.29 -- -- -- -- -- -0.27
    MSCI Emerging Markets Index 2.66 6.60 6.14 14.31 -0.39 9.24 11.94 9.59
    Performance Differential (Index - Parent Index) 0.89 1.09 -0.78 -1.60 1.37 0.63 -- 0.36
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QDEM (NAV) 3.38 7.40 -- -- -- -- -- 9.68
    QDEM (Share Price) 1.69 6.21 -- -- -- -- -- 8.16
    MSCI Emerging Markets High Dividend Yield Index 3.55 7.69 5.36 12.71 0.98 9.87 -- 9.95
    Performance Differential (NAV - Index) -0.17 -0.29 -- -- -- -- -- -0.27
    MSCI Emerging Markets Index 2.66 6.60 6.14 14.31 -0.39 9.24 11.94 9.59
    Performance Differential (Index - Parent Index) 0.89 1.09 -0.78 -1.60 1.37 0.63 -- 0.36
  • View All Holdings »Top 10 Holdings (%)as of 07/03/14

    Total Holdings: 155
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    China Construction Bank Corp
    939 HK
    374,000
    289,5455.32
    Industrial & Commercial Bank Of China
    1398 HK
    416,000
    287,0345.27
    Gazprom Oao
    GAZP RU
    62,751
    279,2265.13
    China Mobile Ltd
    941 HK
    26,000
    255,6964.69
    Bank Of China Ltd
    3988 HK
    448,000
    219,9574.04
    Mtn Group Ltd
    MTN SJ
    9,506
    199,9863.67
    Cnooc Ltd
    883 HK
    101,000
    184,3473.38
    Sasol Ltd
    SOL SJ
    3,116
    182,6513.35
    Lukoil Oao
    LKOH RU
    2,879
    175,7363.23
    Petrochina Co Ltd
    857 HK
    120,000
    155,8192.86
    Top 10 Total (%)40.94
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 06/30/14

    • Country

      % of Net Assets
    • CHINA

      32.8
    • SOUTH AFRICA

      14.1
    • RUSSIA

      13.7
    • TAIWAN

      10.6
    • BRAZIL

      6.5
    • THAILAND

      3.9
    • MALAYSIA

      3.9
    • POLAND

      3.5
    • UNITED KINGDOM

      2.0
    • SOUTH KOREA

      1.2
    • SPAIN

      1.1
    • FRANCE

      1.0
    • COLOMBIA

      0.9
    • ITALY

      0.8
    • INDONESIA

      0.7
    • INDIA

      0.6
    • MEXICO

      0.5
    • CHILE

      0.4
    • QATAR

      0.4
    • UAE

      0.3
    • Other

      1.0
  • Sector Weightings (%)
    as of 06/30/14

    • Sector

      % of Net Assets
    • Financials

      33.0
    • Energy

      27.5
    • Telecommunication Services

      15.4
    • Information Technology

      7.6
    • Materials

      5.3
    • Utilities

      3.4
    • Consumer Staples

      2.8
    • Consumer Discretionary

      2.7
    • Industrials

      2.1
    • Other

      0.3