• Ticker:- QXUS;false;M1WDUQU;
  • Ticker Group:- ETFEQ_INTL;false;;
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MSCI International Quality ETF QXUS

  • Full Name: Market Vectors®
    MSCI International Quality ETF (QXUS®)

    Management Style: Replication

    Underlying Index: MSCI ACWI ex USA Quality Index (M1WDUQU)

    Index Provider: MSCI

    Index Description: M1WDUQU aims to capture the performance of quality growth stocks selected from the Parent Index, MSCI ACWI ex USA, by identifying stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage.

  •  
      

    • Fund Ticker

      QXUS
    • Exchange

      NYSE Arca
    • Commencement

      01/21/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      M1WDUQU
    • Index Rebalancing

      Semi-Annually
  •  
    as of 11/21/14

    • 30-Day SEC Yield1

      1.86%
    • Total Net Assets

      $5.0M
    • Number of Holdings

      382
    • Options

      Expected
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
  • Index Key Points

    Underlying Index: MSCI ACWI ex USA Quality Index (M1WDUQU)

    The Index comprises:  

    A diversified group of quality growth stocks selected from the Parent Index (MSCI ACWI ex USA Index) by identifying stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over year earnings growth, and low financial leverage.

    Companies eligible for inclusion in Index:  

    • Large- or mid-cap companies located in one of 21 emerging markets countries or 23 developed markets countries
    • Free float-adjusted market capitalization equal to or higher than 50% of MSCI’s Equity Universe Minimum Size Requirement
    • Liquidity and trading frequency that meet MSCI’s standards of long and short term liquidity (Annual Traded Value Ratio and Frequency of Trading calculation)

    Index provider: 

    MSCI

  • Index Profile

    • Constituent Name

      Ticker
    • Ticker

      M1WDUQU
    • Inception Date

      07/12/2013
    • Rebalance Frequency

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

    Total Constituents: 400
    Constituent Name
    Ticker
    Weightings (%)
    Roche Holding Ag-Genusschein
    ROG VX
    5.10
    Nestle Sa-Reg
    NESN VX
    4.47
    Samsung Electronics Co Ltd
    005930 KS
    2.73
    Novo Nordisk A/S-B
    NOVOB DC
    2.64
    British American Tobacco Plc
    BATS LN
    2.32
    Taiwan Semiconductor Manufac
    2330 TT
    2.28
    Tencent Holdings Ltd
    700 HK
    2.00
    Bhp Billiton Ltd
    BHP AU
    1.85
    Astrazeneca Plc
    AZN LN
    1.74
    Diageo Plc
    DGE LN
    1.68
    Top 10 Total (%)26.81
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 10/31/14

    • Country

      Weightings (%)
    • UNITED KINGDOM

      20.7
    • SWITZERLAND

      14.2
    • CHINA

      6.1
    • AUSTRALIA

      5.5
    • SOUTH KOREA

      5.0
    • CANADA

      4.0
    • TAIWAN

      3.9
    • INDIA

      3.7
    • SOUTH AFRICA

      3.6
    • DENMARK

      3.5
    • JAPAN

      3.1
    • GERMANY

      2.8
    • SWEDEN

      2.6
    • HONG KONG

      2.4
    • BRAZIL

      2.1
    • INDONESIA

      2.1
    • FRANCE

      2.1
    • MEXICO

      1.9
    • RUSSIA

      1.8
    • NETHERLANDS

      1.6
    • OTHERS

      7.1
  • Index Sector Weightings (%)
    as of 10/31/14

    • Sector

      Weightings (%)
    • Consumer Staples

      23.0
    • Health Care

      13.9
    • Consumer Discretionary

      13.6
    • Information Technology

      13.6
    • Industrials

      10.5
    • Materials

      7.9
    • Financials

      6.3
    • Telecommunication Services

      6.0
    • Energy

      3.8
    • Utilities

      1.4