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

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

    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 09/17/14

    • 30-Day SEC Yield1

      4.13%
    • Total Net Assets

      $5.2M
    • Number of Holdings

      301
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.45%
    • 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 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

      100,000
    • Estimated Cash

      QDXUEU
    • Total Cash

      QDXUTC
    • CUSIP

      57061R437
    • ISIN

      US57061R4377
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.45%
    • Other Expenses

      0.22%
    • Gross Expense Ratio

      0.67%
    • Fee Waivers and
      Expense Reimbursement

      -0.22%
    • Net Expense Ratio/TER2

      0.45%
    2 Expenses for QDXU are capped contractually at 0.45% 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 09/17/2014

    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
    QDXU $52.12
    $52.15
    302
    0
    $0.14 / +0.27%
    $0.00 / +0.00%
    n/a
    n/a

    $0.03
    0.06%
  • 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) 1.42 0.94 -- -- -- -- -- 7.80
    QDXU (Share Price) 1.07 1.41 -- -- -- -- -- 7.67
    MSCI ACWI ex USA High Dividend Yield Index 1.05 1.16 6.82 19.31 -- -- -- --
    Performance Differential (NAV - Index) 0.37 -0.22 -- -- -- -- -- --
    MSCI All Country World ex USA Index 0.55 1.23 5.09 17.75 9.27 8.17 7.94 --
    Performance Differential (Index - Parent Index) 0.50 -0.07 1.73 1.56 -- -- -- --
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QDXU (NAV) 1.37 6.26 -- -- -- -- -- 8.25
    QDXU (Share Price) 2.30 6.90 -- -- -- -- -- 8.62
    MSCI ACWI ex USA High Dividend Yield Index 1.54 6.47 7.22 24.11 -- -- -- 8.50
    Performance Differential (NAV - Index) -0.17 -0.21 -- -- -- -- -- -0.25
    MSCI All Country World ex USA Index 1.68 5.03 5.56 21.75 5.73 11.11 7.75 6.18
    Performance Differential (Index - Parent Index) -0.14 1.44 1.66 2.36 -- -- -- 2.32
  • View All Holdings »Top 10 Holdings (%)as of 09/05/14

    Total Holdings: 301
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Novartis Ag
    NOVN VX
    2,441
    227,4124.28
    Hsbc Holdings Plc
    HSBA LN
    20,237
    218,5584.11
    Royal Dutch Shell Plc
    RDSA LN
    3,942
    157,8612.97
    Total Sa
    FP FP
    2,271
    151,6972.86
    Bp Plc
    BP/ LN
    19,565
    149,6292.82
    Sanofi
    SAN FP
    1,259
    139,8112.63
    Glaxosmithkline Plc
    GSK LN
    5,154
    122,7172.31
    British American Tobacco Plc
    BATS LN
    1,988
    116,8772.20
    Royal Bank Of Canada
    RY CN
    1,530
    113,5222.14
    Toronto-Dominion Bank/The
    TD CN
    1,954
    103,1891.94
    Top 10 Total (%)28.26
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 08/31/14

    • Country

      % of Net Assets
    • UNITED KINGDOM

      22.9
    • CANADA

      11.3
    • CHINA

      8.7
    • FRANCE

      8.6
    • GERMANY

      7.8
    • AUSTRALIA

      6.4
    • SWITZERLAND

      6.1
    • NETHERLANDS

      5.9
    • SOUTH AFRICA

      2.5
    • RUSSIA

      2.3
    • JAPAN

      2.2
    • SINGAPORE

      1.7
    • NORWAY

      1.7
    • TAIWAN

      1.7
    • SWEDEN

      1.6
    • SPAIN

      1.4
    • FINLAND

      1.2
    • BRAZIL

      1.0
    • MALAYSIA

      0.9
    • POLAND

      0.7
    • Other

      3.5
  • Sector Weightings (%)
    as of 08/31/14

    • Sector

      % of Net Assets
    • Financials

      30.5
    • Energy

      19.7
    • Health Care

      12.0
    • Telecommunication Services

      11.0
    • Consumer Staples

      6.6
    • Utilities

      5.7
    • Consumer Discretionary

      5.4
    • Materials

      4.5
    • Industrials

      3.1
    • Information Technology

      1.7
    • Other

      -0.2