• Ticker:- QDEM;false;M1EFDY;
  • Ticker Group:- ETFEQ_INTL;false;;
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QDEM Market Vectors MSCI Emerging Markets Quality Dividend 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 Emerging Markets Quality Dividend ETF (QDEM®)

    Management Style: Replication

    Underlying Index: MSCI Emerging Markets High Dividend Yield Index (M1EFDY)

    Index Provider: MSCI

    Index Description: M1EFDY is a rules-based index intended to track the overall performance of companies within emerging markets that have demonstrated dividend yields that are higher than average and deemed by the Index Provider, MSCI, to be both sustainable and persistent.

  •  
      

    • Fund Ticker

      QDEM
    • Exchange

      NYSE Arca
    • Commencement

      01/21/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      M1EFDY
    • Index Rebalancing

      Semi-Annually
  •  
    as of 10/14/15

    • 30-Day SEC Yield1

      1.10%
    • Total Net Assets

      $4.0M
    • Number of Holdings

      1
    • Options

      Expected
    • Gross Expense Ratio2

      2.35%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/28/2015
  • Index Key Points

    Underlying Index: MSCI Emerging Markets High Dividend Yield Index (M1EFDY)

    The Index comprises: 

    A diversified group of equities in the Parent Index (MSCI Emerging Markets) with dividend yields that are higher than the average dividend yield of the Parent Index and are deemed by the Index Provider to be both sustainable and persistent.

    Companies eligible for inclusion in Index: 

    • Must meet eligibility requirements for inclusion in the MSCI Emerging Markets Quality Index
    • Dividend yield, i.e., the trailing 12-month dividend per share divided by the price of the security, at least 30% higher than the average dividend yield of the Parent Index
    • Positive five-year dividend-per-share growth rate
    • Dividend payments that are deemed by the Index Provider to be sustainable

    Index provider: 

    MSCI

  • Index Profile

    • Ticker

      M1EFDY
    • Inception Date

      10/31/2006
    • Rebalance Frequency

      Semi-Annually
  • Index Top 10 Constituents (%)  as of 09/30/15

    Total Constituents: 155
    Constituent Name
    Ticker
    Weightings (%)
    China Construction Bank-H
    939 HK
    4.75
    Ind & Comm Bk Of China-H
    1398 HK
    4.62
    Bank Of China Ltd-H
    3988 HK
    4.46
    Gazprom Oao
    GAZP RM
    3.84
    Ambev Sa
    ABEV3 BZ
    3.67
    Mtn Group Ltd
    MTN SJ
    3.41
    Cnooc Ltd
    883 HK
    2.92
    Lukoil Oao
    LKOH RM
    2.77
    Sasol Ltd
    SOL SJ
    2.47
    China Petroleum & Chemical-H
    386 HK
    2.47
    Top 10 Total (%)35.38
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Domicile Weightings (%) as of 08/31/16

    • Country

      Weightings (%)
    • TAIWAN

      23.1
    • CHINA

      23.0
    • SOUTH AFRICA

      13.2
    • RUSSIA

      9.7
    • BRAZIL

      5.8
    • MALAYSIA

      5.4
    • THAILAND

      4.6
    • QATAR

      3.0
    • UAE

      2.6
    • POLAND

      2.0
    • SOUTH KOREA

      1.9
    • INDONESIA

      1.2
    • INDIA

      1.2
    • TURKEY

      0.8
    • HONG KONG

      0.8
    • MEXICO

      0.6
    • CZECH

      0.5
    • CHILE

      0.4
    • HUNGARY

      0.3
    • Other

      0.1
  • Index Sector Weightings (%) as of 08/31/16

    • Sector

      Weightings (%)
    • Financials

      35.1
    • Energy

      19.9
    • Information Technology

      14.3
    • Telecommunication Services

      10.8
    • Consumer Staples

      6.7
    • Industrials

      3.8
    • Consumer Discretionary

      3.4
    • Materials

      2.4
    • Real Estate

      1.9
    • Utilities

      1.2
    • Health Care

      0.5