• 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 09/29/14

    • 30-Day SEC Yield1

      3.71%
    • Total Net Assets

      $5.2M
    • Number of Holdings

      157
    • Options

      Expected
    • Gross Expense Ratio2

      0.73%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Index Key Points

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

    The Index comprises: 

    A diversified group of equities in the Parent Index (MSCI Emerging Markets) with dividend yields that are higher than the average dividend yield of the Parent Index and are deemed by the Index Provider to be both sustainable and persistent.

    Companies eligible for inclusion in Index: 

    • Must meet eligibility requirements for inclusion in the MSCI Emerging Markets Quality Index
    • Dividend yield, i.e., the trailing 12-month dividend per share divided by the price of the security, at least 30% higher than the average dividend yield of the Parent Index
    • Positive five-year dividend-per-share growth rate
    • Dividend payments that are deemed by the Index Provider to be sustainable

    Index provider: 

    MSCI

  • Index Profile

    • Ticker

      M1EFDY
    • Inception Date

      10/31/2006
    • Rebalance Frequency

  • Index Top 10 Constituents (%)as of 08/31/14

    Total Constituents: 152
    Constituent Name
    Ticker
    Weightings (%)
    China Construction Bank-H
    939 HK
    5.15
    Ind & Comm Bk Of China-H
    1398 HK
    4.91
    Gazprom Oao
    GAZP RM
    4.88
    China Mobile Ltd
    941 HK
    4.72
    Bank Of China Ltd-H
    3988 HK
    3.98
    Mtn Group Ltd
    MTN SJ
    3.72
    Sasol Ltd
    SOL SJ
    3.41
    Cnooc Ltd
    883 HK
    3.38
    Lukoil Oao
    LKOH RM
    3.29
    Petrochina Co Ltd-H
    857 HK
    2.72
    Top 10 Total (%)40.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Domicile Weightings (%)
    as of 08/31/14

    • Country

      Weightings (%)
    • CHINA

      32.3
    • SOUTH AFRICA

      15.8
    • RUSSIA

      13.7
    • TAIWAN

      10.6
    • BRAZIL

      7.2
    • POLAND

      4.6
    • MALAYSIA

      4.0
    • THAILAND

      3.9
    • SOUTH KOREA

      1.2
    • MEXICO

      1.0
    • COLOMBIA

      1.0
    • INDIA

      0.9
    • INDONESIA

      0.8
    • CHILE

      0.6
    • QATAR

      0.4
    • CZECH

      0.4
    • TURKEY

      0.3
    • UAE

      0.3
    • NA / UNDEFINED

      0.3
    • PHILIPPINES

      0.1
    • OTHERS

      0.2
  • Index Sector Weightings (%)
    as of 08/31/14

    • Sector

      Weightings (%)
    • Financials

      32.8
    • Energy

      27.6
    • Telecommunication Services

      15.6
    • Information Technology

      7.4
    • Materials

      5.2
    • Utilities

      3.2
    • Consumer Staples

      2.8
    • Consumer Discretionary

      2.7
    • Industrials

      2.1
    • OTHERS

      0.0