• Ticker:- QDXU;false;M1WDUDY;
  • Ticker Group:- ETFEQ_INTL;false;;
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QDXU Market Vectors MSCI International Quality Dividend ETF

  • The Fund is no longer trading. Shareholders who did not sell their holdings on or before September 18, 2015 will receive cash in the amount of the net asset value of their shares, which will include any capital gains and/or dividends. Please see the documents below for more information.  

    Press Release »
    FAQ »
    Prospectus Supplement »
     

  • Full Name: Market Vectors® MSCI International Quality Dividend ETF (QDXU®)

    Management Style: Replication

    Underlying Index: MSCI ACWI ex USA High Dividend Yield Index (M1WDUDY)

    Index Provider: MSCI

    Index Description: M1WDUDY is a rules-based index intended to track the overall performance of companies within international countries (ex-U.S.) that have demonstrated dividend yields that are higher than the average dividend yield of the Parent Index (MSCI ACWI ex USA Index) and deemed by the Index Provider to be both sustainable and persistent.

  •  
      

    • Fund Ticker

      QDXU
    • Exchange

      NYSE Arca
    • Commencement

      01/21/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      M1WDUDY
    • Index Rebalancing

      Semi-Annually
  •  
    as of 10/14/15

    • 30-Day SEC Yield1

      1.09%
    • Total Net Assets

      $4.0M
    • Number of Holdings

      1
    • Options

      Expected
    • Gross Expense Ratio2

      2.41%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/28/2015
  • Key Points

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

    • Historically high dividend international 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

      QDXU
    • Index Total Return Ticker

      M1WDUDY
    • NAV

      QDXUNV
    • Intraday NAV (IIV)4

      QDXUIV
    • Shares Outstanding

    • Estimated Cash

      QDXUEU
    • Total Cash

      QDXUTC
    • CUSIP

      57061R437
    • ISIN

      US57061R4377
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.45%
    • Other Expenses

      1.96%
    • Gross Expense Ratio

      2.41%
    • Fee Waivers and
      Expense Reimbursement

      -1.96%
    • Net Expense Ratio/TER2

      0.45%
    2 Expenses for QDXU are capped contractually at 0.45% until at least 02/01/16. 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.
  • This Fund is expected to start trading on 01/23/14.

  • 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
    QDXU (NAV) -1.56 -9.80 -7.34 -14.50 -- -- -- -7.66
    QDXU (Share Price) -4.83 -13.39 -11.31 -16.97 -- -- -- -9.48
    MSCI ACWI ex USA High Dividend Yield Index -4.61 -12.35 -12.41 -17.05 1.12 -- -- -9.04
    Performance Differential (NAV - Index) 3.05 2.55 5.07 2.55 -- -- -- 1.38
    MSCI All Country World ex USA Index -4.64 -12.17 -8.63 -12.16 2.34 1.82 3.03 -7.07
    Performance Differential (Index - Parent Index) 0.03 -0.18 -3.78 -4.89 -1.22 -- -- -1.97
    Quarter End as of 09/30/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QDXU (NAV) -1.56 -9.80 -7.34 -14.50 -- -- -- -7.66
    QDXU (Share Price) -4.83 -13.39 -11.31 -16.97 -- -- -- -9.48
    MSCI ACWI ex USA High Dividend Yield Index -4.61 -12.35 -12.41 -17.05 1.12 -- -- -9.04
    Performance Differential (NAV - Index) 3.05 2.55 5.07 2.55 -- -- -- 1.38
    MSCI All Country World ex USA Index -4.64 -12.17 -8.63 -12.16 2.34 1.82 3.03 -7.07
    Performance Differential (Index - Parent Index) 0.03 -0.18 -3.78 -4.89 -1.22 -- -- -1.97
  • Daily Holdings »Top 10 Holdings (%)  as of 09/30/15

    Total Holdings: 8
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Qatar National Bank Saq
    QNBK QD
    210
    10,8240.27
    Industries Qatar Qsc
    IQCD QD
    181
    6,1270.15
    Masraf Al Rayan
    MARK QD
    441
    5,2170.13
    Qatar Electricity & Water Co
    QEWS QD
    33
    1,8970.05
    Barwa Real Estate Co
    BRES QD
    117
    1,3760.03
    Gulf International Services Osc
    GISS QD
    56
    1,0030.02
    Yuanta Financial Holding Co Ltd
    2885 TT
    262
    970.00
    Other/Cash
    --
    --
    4,006,68499.34
    Top 10 Total (%)99.99
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 09/30/15

    • Country

      % of Net Assets
    • QATAR

      0.7
    • TAIWAN

      0.0
    • Other

      99.3
  • Sector Weightings (%) as of 09/30/15

    • Sector

      % of Net Assets
    • Financials

      0.4
    • Industrials

      0.2
    • Utilities

      0.0
    • Energy

      0.0
    • Other

      99.3