• Ticker:- QXUS;false;M1WDUQU;
  • Ticker Group:- ETFEQ_INTL;false;;
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QXUS Market Vectors MSCI International Quality 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 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 10/14/15

    • 30-Day SEC Yield1

      0.36%
    • Total Net Assets

      $4.5M
    • Number of Holdings

      1
    • Options

      Expected
    • Gross Expense Ratio2

      2.04%
    • Net Expense Ratio/TER2

      0.45%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/28/2015
  • 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 09/30/15

    Total Constituents: 397
    Constituent Name
    Ticker
    Weightings (%)
    Nestle Sa-Reg
    NESN VX
    5.19
    Roche Holding Ag-Genusschein
    ROG VX
    4.90
    Novo Nordisk A/S-B
    NOVOB DC
    3.44
    Taiwan Semiconductor Manufac
    2330 TT
    2.58
    Tencent Holdings Ltd
    700 HK
    2.44
    British American Tobacco Plc
    BATS LN
    2.32
    Samsung Electronics Co Ltd
    005930 KS
    2.14
    Astrazeneca Plc
    AZN LN
    2.08
    Unilever Nv-Cva
    UNA NA
    1.88
    China Mobile Ltd
    941 HK
    1.58
    Top 10 Total (%)28.55
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 04/30/16

    • Country

      Weightings (%)
    • UNITED KINGDOM

      21.6
    • SWITZERLAND

      14.8
    • CHINA

      7.3
    • JAPAN

      5.2
    • TAIWAN

      5.1
    • DENMARK

      4.6
    • INDIA

      4.1
    • GERMANY

      4.1
    • CANADA

      3.3
    • AUSTRALIA

      3.2
    • FRANCE

      3.0
    • NETHERLANDS

      2.7
    • SWEDEN

      2.4
    • HONG KONG

      2.3
    • SOUTH AFRICA

      2.2
    • INDONESIA

      1.9
    • SOUTH KOREA

      1.8
    • BRAZIL

      1.4
    • IRELAND

      1.3
    • SPAIN

      1.3
    • OTHERS

      6.4
  • Index Sector Weightings (%) as of 04/30/16

    • Sector

      Weightings (%)
    • Consumer Staples

      25.3
    • Information Technology

      15.2
    • Health Care

      15.1
    • Consumer Discretionary

      13.8
    • Industrials

      12.9
    • Financials

      6.5
    • Materials

      4.4
    • Telecommunication Services

      4.3
    • Energy

      1.0
    • Utilities

      0.7
    • n/a

      0.7
    • OTHERS

      0.0