• Ticker:- QXUS;false;M1WDUQU;
  • Ticker Group:- ETFEQ_INTL;false;;
  • Making News

    ETF Trends: ETF Spotlight: Quality Dividends from Emerging Markets


    2/14/14: ETF Trends focuses on the features of QDEM as part of an ongoing series. “The ETF was launched on January 21, 2014…The underlying components are screened for stable dividend growth and dividend sustainability.”
    View article » 



    Financial Times: India Luxury: A New Consumer Emerges


    11/12/13: According to FT, the portion of the Indian population with disposable income and interest in luxury shopping is growing. “’Closet consumers’ are emerging.”
    View article » 



    Financial Times: Should South Korea Still Be an Emerging Market?


    11/08/13: MSCI, the U.S.-based provider of equity, fixed income, and hedge fund indices, recently made some revisions to its emerging markets equity index. Electing to keep South Korea in the index, MSCI made clear that the country does not qualify as a developed market according to MSCI standards.
    View article » 



    Index Universe: Van Eck Plans Four Non-US ‘Quality’ ETFs


    7/26/13: Hannah Tool outlines the four new international and emerging markets ETFs Market Vectors plans to launch in 2014. “All the strategies, including the ‘quality’ screen, amount to new ways to cherry-pick particularly attractive pockets of the investment universe…”
    View article » 



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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 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
    • Index Total Return Ticker

      M1WDUQU
    • Index Provider

      MSCI
    • Total Net Assets

      $10.2M
    • Shares Outstanding

      200,000
    • Number of Holdings

      386
    • Commencement Date

      01/21/2014
  •  
    as of 04/15/14

  • Key Points

    • Quality stocks identified by fundamentals, including high return on equity, stable annual earnings growth, and low financial leverage 

    • Potential for greater diversification and reduced volatility in international portfolios 

    • Based on an MSCI index, a leader in international equity indexing 


     

  • Trading Information

    • Fund Ticker

      QXUS
    • Index Total Return Ticker

      M1WDUQU
    • NAV

      QXUSNV
    • Intraday NAV (IIV)4

      QXUSIV
    • Shares Outstanding

    • Estimated Cash

      QXUSEU
    • Total Cash

      QXUSTC
    • CUSIP

      57061R429
    • ISIN

      US57061R4294
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.45%
    • Other Expenses

      0.24%
    • Gross Expense Ratio

      0.69%
    • Fee Waivers and
      Expense Reimbursement

      (0.24)%
    • Net Expense Ratio

      0.45%
    2 Expenses for QXUS are capped contractually at 0.45% until at least February 1, 2015. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/15/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    QXUS $51.06
    $50.88
    1,313
    0
    $-0.13 / -0.3%
    $0.00 / +0.0%
    n/a
    n/a

    $-0.18
    -0.36%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QXUS (NAV) 0.37 -- -- -- -- -- -- 2.49
    QXUS (Share Price) 0.12 -- -- -- -- -- -- 2.23
    M1WDUQU (Index) 0.20 1.74 1.74 -- -- -- -- 2.57
    Performance Differential (NAV - Index) 0.17 -- -- -- -- -- -- -0.08
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QXUS (NAV) 0.37 -- -- -- -- -- -- 2.49
    QXUS (Share Price) 0.12 -- -- -- -- -- -- 2.23
    M1WDUQU (Index) 0.20 1.74 1.74 -- -- -- -- 2.57
    Performance Differential (NAV - Index) 0.17 -- -- -- -- -- -- -0.08
  • View All Holdings » Top 10 Holdings (%) as of 04/07/14

    Total Holdings: 386
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Nestle Sa
    NESN VX
    6,228
    470,692 4.63
    Roche Holding Ag
    ROG VX
    1,611
    467,662 4.61
    Samsung Electronics Co Ltd
    005930 KS
    238
    313,182 3.08
    Novo Nordisk A/S
    NOVOB DC
    5,974
    261,921 2.58
    British American Tobacco Plc
    BATS LN
    4,556
    258,667 2.55
    Royal Dutch Shell Plc
    RDSA LN
    7,013
    257,510 2.54
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    57,000
    221,029 2.18
    Astrazeneca Plc
    AZN LN
    3,208
    205,706 2.03
    Diageo Plc
    DGE LN
    5,952
    182,796 1.80
    Unilever Nv
    UNA NA
    4,378
    179,069 1.76
    Top 10 Total (%) 27.76
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • UNITED KINGDOM

      21.4
    • SWITZERLAND

      14.5
    • CHINA

      6.9
    • NETHERLANDS

      6.6
    • SOUTH KOREA

      4.5
    • TAIWAN

      3.4
    • AUSTRALIA

      3.4
    • DENMARK

      3.2
    • SWEDEN

      3.2
    • SOUTH AFRICA

      3.2
    • CANADA

      3.0
    • GERMANY

      2.8
    • INDIA

      2.6
    • JAPAN

      2.4
    • RUSSIA

      2.3
    • FRANCE

      2.2
    • MEXICO

      1.7
    • U.S.

      1.5
    • INDONESIA

      1.3
    • BELGIUM

      1.1
    • Other

      8.9
    • Total

      100.1
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Consumer Staples

      23.9
    • Health Care

      13.3
    • Information Technology

      12.5
    • Consumer Discretionary

      12.5
    • Industrials

      11.1
    • Energy

      9.5
    • Telecommunication Services

      5.8
    • Materials

      5.1
    • Financials

      4.6
    • Utilities

      1.0
    • n/a

      0.1
    • Other

      0.7
    • Total

      100.1