• 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

    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 07/24/14

    • 30-Day SEC Yield1

      3.41%
    • 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
  • Fundamentals
    as of 06/30/14

    • Weighted Average Market Cap

      $90.4B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      13.01
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      1.73
    *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 06/30/14

    • Capitalization

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

      94.6%
    • Mid ($1.0 - $5.0B)

      2.9%
    • Small (<$1.0B)

      2.2%
    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 06/30/14

    • 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 06/30/14

    • Country

      % of Net Assets
    • UNITED KINGDOM

      23.0
    • CANADA

      10.9
    • FRANCE

      8.7
    • GERMANY

      8.4
    • CHINA

      8.0
    • AUSTRALIA

      6.1
    • SWITZERLAND

      6.0
    • NETHERLANDS

      6.0
    • RUSSIA

      2.5
    • SOUTH AFRICA

      2.4
    • JAPAN

      2.2
    • NORWAY

      1.8
    • SINGAPORE

      1.7
    • TAIWAN

      1.7
    • SWEDEN

      1.6
    • SPAIN

      1.4
    • FINLAND

      1.2
    • BRAZIL

      1.0
    • MALAYSIA

      0.8
    • POLAND

      0.7
    • Other

      4.0
  • Portfolio Composition (%)
    as of 07/24/14

    • % of Net Assets
    • Stocks

      101.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.02
  • Sector Weightings (%)
    as of 06/30/14

    • Sector

      % of Net Assets
    • Financials

      29.5
    • Energy

      20.1
    • Health Care

      11.8
    • Telecommunication Services

      10.5
    • Consumer Staples

      6.7
    • Utilities

      5.7
    • Consumer Discretionary

      5.6
    • Materials

      4.8
    • Industrials

      3.1
    • Information Technology

      1.7
    • Other

      0.3
  • Currency Exposure (%)
    as of 06/30/14

    • British Pound

      27.60
    • Euro

      21.36
    • Canadian Dollar

      10.88
    • Hong Kong Dollar

      8.38
    • Australian Dollar

      6.14
    • Swiss Franc

      6.00
    • South African Rand

      2.72
    • Russian Ruble

      2.27
    • Japanese Yen

      2.16
    • Norwegian Krone

      1.76
    • Singapore Dollar

      1.70
    • Taiwan Dollar

      1.66
    • Swedish Krona

      1.58
    • Brazilian Real

      1.13
    • Polish Zloty

      0.86
    • Malaysian Ringgit

      0.86
    • Thai Baht

      0.64
    • U.S. Dollar

      0.26
    • South Korean Won

      0.24
    • Danish Krone

      0.21
    • Mexican Peso

      0.18
    • Chilean Peso

      0.18
    • Colombian Peso

      0.18
    • Indonesian Rupiah

      0.15
    • Indian Rupee

      0.14
    • New Zealand Dollar

      0.14
    • Israeli Shekel

      0.08
    • Czech Koruna

      0.07
    • Turkish Lira

      0.06
    • UAE Dirham

      0.04
    • Qatari Riyal

      0.03
    • Philippines Peso

      0.02
    • Egyptian Pound

      0.01
    • Other

      0.33
    • Total

      100.02