• Ticker:- QDXU;false;M1WDUDY;
  • Ticker Group:- ETFEQ_INTL;false;;
  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

MSCI International Quality Dividend ETF QDXU

  • Full Name: Market Vectors® MSCI International Quality Dividend ETF

    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.

  •  
      

    • 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 08/29/14

    • 30-Day SEC Yield1

      4.02%
    • Total Net Assets

      $5.3M
    • Number of Holdings

      301
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Index Key Points

    Underlying Index: MSCI ACWI ex USA High Dividend Yield Index (M1WDUDY)

    The Index comprises: 

    A diversified group of equities in the Parent Index (MSCI ACWI ex USA) with dividend yields that are higher than average dividend yield of the Parent Index that 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 ACWI ex USA 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

      M1WDUDY
    • Inception Date

      01/16/2012
    • Rebalance Frequency

      Semi-Annually
  • Index Top 10 Constituents (%)as of 07/31/14

    Total Constituents: 305
    Constituent Name
    Ticker
    Weightings (%)
    Novartis Ag-Reg
    NOVN VX
    4.16
    Hsbc Holdings Plc
    HSBA LN
    3.91
    Bp Plc
    BP/ LN
    3.23
    Total Sa
    FP FP
    3.08
    Royal Dutch Shell Plc-A Shs
    RDSA LN
    3.02
    Glaxosmithkline Plc
    GSK LN
    2.61
    Sanofi
    SAN FP
    2.57
    British American Tobacco Plc
    BATS LN
    2.27
    Basf Se
    BAS GR
    2.16
    Royal Bank Of Canada
    RY CN
    2.01
    Top 10 Total (%)29.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Domicile Weightings (%)
    as of 07/31/14

    • Country

      Weightings (%)
    • UNITED KINGDOM

      22.7
    • CANADA

      10.8
    • FRANCE

      8.7
    • GERMANY

      8.5
    • CHINA

      7.2
    • AUSTRALIA

      6.1
    • SWITZERLAND

      6.0
    • NETHERLANDS

      5.9
    • SOUTH AFRICA

      2.7
    • RUSSIA

      2.5
    • JAPAN

      2.1
    • TAIWAN

      1.6
    • SWEDEN

      1.6
    • SINGAPORE

      1.6
    • NORWAY

      1.5
    • FINLAND

      1.3
    • BRAZIL

      1.1
    • SPAIN

      1.1
    • HONG KONG

      1.1
    • POLAND

      0.9
    • OTHERS

      4.8
    • Total

      99.8
  • Index Sector Weightings (%)
    as of 07/31/14

    • Sector

      Weightings (%)
    • Financials

      29.4
    • Energy

      20.3
    • Health Care

      11.9
    • Telecommunication Services

      10.5
    • Consumer Staples

      6.8
    • Consumer Discretionary

      5.7
    • Utilities

      5.7
    • Materials

      4.8
    • Industrials

      3.0
    • Information Technology

      1.8