• Ticker:- QDXU;false;M1WDUDY;
  • Ticker Group:- ETFEQ_INTL;false;;
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QDXU Market Vectors MSCI International Quality Dividend 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 Dividend ETF (QDXU®)

    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.

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    • 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 10/14/15

    • 30-Day SEC Yield1

      1.09%
    • Total Net Assets

      $4.0M
    • Number of Holdings

      1
    • Options

      Expected
    • Gross Expense Ratio2

      2.41%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/28/2015
  • Portfolio Composition (%)
    as of --

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsDaily Holdings (%) as of 10/14/15

    Total Holdings: 1
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Other/Cash
    --
    --
    4,032,712100.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.