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QXUS Market Vectors MSCI International Quality 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.  

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

    Management Style: Replication

    Underlying Index: MSCI ACWI ex USA Quality Index (M1WDUQU)

    Index Provider: MSCI

    Index Description: M1WDUQU aims to capture the performance of quality growth stocks selected from the Parent Index, MSCI ACWI ex USA, by identifying stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage.

  •  
      

    • Fund Ticker

      QXUS
    • Exchange

      NYSE Arca
    • Commencement

      01/21/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      M1WDUQU
    • Index Rebalancing

      Semi-Annually
  •  
    as of 10/14/15

    • 30-Day SEC Yield1

      0.36%
    • Total Net Assets

      $4.5M
    • Number of Holdings

      1
    • Options

      Expected
    • Gross Expense Ratio2

      2.04%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/28/2015
  • Key Points

    • Seeks to identify quality stocks by screening for fundamentals, including high return on equity, stable annual earnings growth, and low financial leverage 

    • Potential for greater diversification while seeking to reduce volatility in international portfolios 

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


     

  • Trading Information

    • Fund Ticker

      QXUS
    • Index Total Return Ticker

      M1WDUQU
    • NAV

      QXUSNV
    • Intraday NAV (IIV)4

      QXUSIV
    • Shares Outstanding

    • Estimated Cash

      QXUSEU
    • Total Cash

      QXUSTC
    • CUSIP

      57061R429
    • ISIN

      US57061R4294
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.45%
    • Other Expenses

      1.59%
    • Gross Expense Ratio

      2.04%
    • Fee Waivers and
      Expense Reimbursement

      -1.59%
    • Net Expense Ratio/TER2

      0.45%
    2 Expenses for QXUS 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 10/27/15

  • 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
    QXUS (NAV) -0.23 -7.15 -2.12 -6.78 -- -- -- -2.82
    QXUS (Share Price) -8.43 -7.63 -3.49 -7.16 -- -- -- -2.92
    MSCI ACWI ex USA Quality Index -2.28 -8.76 -6.00 -8.30 -- -- -- -3.30
    Performance Differential (NAV - Index) 2.05 1.61 3.88 1.52 -- -- -- 0.48
    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) 2.36 3.41 2.63 3.86 -- -- -- 3.77
    Quarter End as of 09/30/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QXUS (NAV) -0.23 -7.15 -2.12 -6.78 -- -- -- -2.82
    QXUS (Share Price) -8.43 -7.63 -3.49 -7.16 -- -- -- -2.92
    MSCI ACWI ex USA Quality Index -2.28 -8.76 -6.00 -8.30 -- -- -- -3.30
    Performance Differential (NAV - Index) 2.05 1.61 3.88 1.52 -- -- -- 0.48
    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) 2.36 3.41 2.63 3.86 -- -- -- 3.77
  • Daily Holdings »Top 10 Holdings (%)  as of 09/30/15

    Total Holdings: 7
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Qatar National Bank Saq
    QNBK QD
    162
    8,3500.19
    Industries Qatar Qsc
    IQCD QD
    171
    5,7890.13
    Masraf Al Rayan
    MARK QD
    365
    4,3180.10
    Qatar Insurance Co
    QATI QD
    96
    2,4540.05
    Qatar Electricity & Water Co
    QEWS QD
    31
    1,7820.04
    Gulf International Services Osc
    GISS QD
    55
    9850.02
    Other/Cash
    --
    --
    4,444,84799.47
    Top 10 Total (%)100.00
    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

      0.5
    • Other

      99.5
  • Sector Weightings (%) as of 09/30/15

    • Sector

      % of Net Assets
    • Financials

      0.3
    • Industrials

      0.1
    • Utilities

      0.0
    • Energy

      0.0
    • Other

      99.5