• 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 07/21/14

    • 30-Day SEC Yield1

      1.49%
    • Total Net Assets

      $5.4M
    • 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
  • 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
    QDEM (NAV) 3.38 7.40 -- -- -- -- -- 9.68
    QDEM (Share Price) 1.69 6.21 -- -- -- -- -- 8.16
    MSCI Emerging Markets High Dividend Yield Index 3.55 7.69 5.36 12.71 0.98 9.87 -- 9.95
    Performance Differential (NAV - Index) -0.17 -0.29 -- -- -- -- -- -0.27
    MSCI Emerging Markets Index 2.66 6.60 6.14 14.31 -0.39 9.24 11.94 9.59
    Performance Differential (Index - Parent Index) 0.89 1.09 -0.78 -1.60 1.37 0.63 -- 0.36
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QDEM (NAV) 3.38 7.40 -- -- -- -- -- 9.68
    QDEM (Share Price) 1.69 6.21 -- -- -- -- -- 8.16
    MSCI Emerging Markets High Dividend Yield Index 3.55 7.69 5.36 12.71 0.98 9.87 -- 9.95
    Performance Differential (NAV - Index) -0.17 -0.29 -- -- -- -- -- -0.27
    MSCI Emerging Markets Index 2.66 6.60 6.14 14.31 -0.39 9.24 11.94 9.59
    Performance Differential (Index - Parent Index) 0.89 1.09 -0.78 -1.60 1.37 0.63 -- 0.36
  • Growth of Hypothetical $10,000 Investment as of 06/30/2014

    3 Months
     TO 
  • NAV & Premium/Discount History
    as of 06/30/14

  • Best & Worst
    Quarter Returns (%)
    as of 06/30/14

    • Best Quarter

      2Q'14+7.40%
    • Worst Quarter

      2Q'14+7.40%

    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly. 

    The fund was launched on 1/21/14. 

     

  • Distribution History

    Anticipated Dividend & Capital Gains Frequency: Quarterly
    Year Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    2014 07/01/2014 07/03/2014 07/08/2014 $0.7910 None None
    2014 04/01/2014 04/03/2014 04/07/2014 $0.1368 None None

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.