• Ticker:- QDXU;false;M1WDUDY;
  • Ticker Group:- ETFEQ_INTL;false;;
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MSCI International Quality Dividend ETF QDXU

  • 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.

  •  
      

    • 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 12/19/14

    • 30-Day SEC Yield1

      4.44%
    • Total Net Assets

      $4.7M
    • Number of Holdings

      297
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
  • Fundamentals
    as of 11/30/14

    • Weighted Average Market Cap

      $83.1B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      13.28
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      1.65
    *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 11/30/14

    • Capitalization

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

      94.1%
    • Mid ($1.0 - $5.0B)

      3.6%
    • Small (<$1.0B)

      1.6%
    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 11/30/14

    • 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 11/30/14

    • Country

      % of Net Assets
    • UNITED KINGDOM

      24.9
    • CANADA

      11.7
    • CHINA

      9.5
    • AUSTRALIA

      8.8
    • FRANCE

      8.1
    • GERMANY

      6.3
    • NETHERLANDS

      5.2
    • SOUTH AFRICA

      2.4
    • SWITZERLAND

      2.1
    • RUSSIA

      1.9
    • JAPAN

      1.9
    • TAIWAN

      1.7
    • SINGAPORE

      1.7
    • SWEDEN

      1.7
    • ITALY

      1.6
    • SPAIN

      1.3
    • FINLAND

      1.3
    • BRAZIL

      1.2
    • NORWAY

      1.2
    • MALAYSIA

      1.0
    • Other

      4.5
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      99.30
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.70
  • Sector Weightings (%) as of 11/30/14

    • Sector

      % of Net Assets
    • Financials

      32.3
    • Energy

      18.7
    • Telecommunication Services

      10.3
    • Materials

      9.0
    • Health Care

      7.7
    • Consumer Staples

      5.9
    • Consumer Discretionary

      5.7
    • Utilities

      5.2
    • Industrials

      2.9
    • Information Technology

      1.8
    • Other

      0.6
  • Currency Exposure (%)
    as of 11/30/14

    • British Pound

      30.14
    • Euro

      19.43
    • Canadian Dollar

      11.68
    • Hong Kong Dollar

      9.85
    • Australian Dollar

      7.75
    • South African Rand

      2.75
    • Swiss Franc

      2.07
    • Japanese Yen

      1.89
    • Singapore Dollar

      1.77
    • Taiwan Dollar

      1.73
    • Swedish Krona

      1.73
    • Russian Ruble

      1.72
    • Brazilian Real

      1.27
    • Norwegian Krone

      1.17
    • Malaysian Ringgit

      0.98
    • Thai Baht

      0.77
    • Polish Zloty

      0.54
    • South Korean Won

      0.26
    • U.S. Dollar

      0.21
    • Indian Rupee

      0.21
    • Qatari Riyal

      0.20
    • Danish Krone

      0.19
    • Chilean Peso

      0.17
    • Mexican Peso

      0.17
    • Indonesian Rupiah

      0.16
    • New Zealand Dollar

      0.13
    • Colombian Peso

      0.13
    • UAE Dirham

      0.08
    • Czech Koruna

      0.07
    • Israeli Shekel

      0.07
    • Hungarian Forint

      0.04
    • Philippines Peso

      0.03
    • Turkish Lira

      0.02
    • Other

      0.61
    • Total

      99.99