• 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 08/26/14

    • 30-Day SEC Yield1

      3.15%
    • Total Net Assets

      $5.6M
    • 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
  • Fundamentals
    as of 07/31/14

    • Weighted Average Market Cap

      $62.2B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      10.16
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      1.68
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 07/31/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      78.0%
    • Mid ($1.0 - $5.0B)

      11.4%
    • Small (<$1.0B)

      10.8%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 07/31/14

    • Beta vs. S&P 500 Index

    • Correlation vs. S&P 500 Index

    • Volatility (Standard Deviation)

    • Sharpe Ratio

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 07/31/14

    • Country

      % of Net Assets
    • CHINA

      34.7
    • SOUTH AFRICA

      14.1
    • RUSSIA

      12.6
    • TAIWAN

      10.5
    • BRAZIL

      6.3
    • MALAYSIA

      3.9
    • THAILAND

      3.9
    • POLAND

      3.4
    • UNITED KINGDOM

      1.9
    • SOUTH KOREA

      1.4
    • SPAIN

      1.1
    • FRANCE

      1.0
    • COLOMBIA

      0.9
    • ITALY

      0.7
    • INDONESIA

      0.7
    • INDIA

      0.6
    • CHILE

      0.4
    • MEXICO

      0.4
    • QATAR

      0.4
    • UAE

      0.3
    • Other

      0.6
  • Portfolio Composition (%)
    as of 08/25/14

    • % of Net Assets
    • Stocks

      98.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      1.07
  • Sector Weightings (%)
    as of 07/31/14

    • Sector

      % of Net Assets
    • Financials

      34.0
    • Energy

      26.6
    • Telecommunication Services

      15.9
    • Information Technology

      7.3
    • Materials

      5.3
    • Utilities

      3.3
    • Consumer Staples

      2.8
    • Consumer Discretionary

      2.8
    • Industrials

      2.1
    • Other

      -0.2
  • Currency Exposure (%)
    as of 07/31/14

    • Hong Kong Dollar

      34.82
    • South African Rand

      15.83
    • Russian Ruble

      10.58
    • Taiwan Dollar

      10.48
    • Brazilian Real

      7.14
    • Polish Zloty

      4.23
    • Malaysian Ringgit

      4.08
    • Thai Baht

      4.00
    • U.S. Dollar

      2.04
    • South Korean Won

      1.37
    • Mexican Peso

      0.91
    • Colombian Peso

      0.87
    • Indian Rupee

      0.84
    • Indonesian Rupiah

      0.81
    • Chilean Peso

      0.58
    • Qatari Riyal

      0.39
    • Czech Koruna

      0.34
    • Turkish Lira

      0.34
    • UAE Dirham

      0.33
    • Philippines Peso

      0.13
    • Egyptian Pound

      0.07
    • Other

      -0.18
    • Total

      100.00