• Ticker:- QDEM;false;M1EFDY;
  • 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 Emerging Markets Quality Dividend ETF QDEM

  • Full Name: Market Vectors® MSCI Emerging Markets Quality Dividend ETF

    Management Style: Replication

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

    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
    • Index Total Return Ticker

      M1EFDY
    • Index Provider

      MSCI
    • Total Net Assets

      $5.1M
    • Shares Outstanding

      100,000
    • Number of Holdings

      175
    • Commencement Date

      01/21/2014
  •  
    as of 04/23/14

  • Portfolio Composition (%)
    as of 04/23/14

    • % of Net Assets

    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/23/14

    Total Holdings: 175
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    China Construction Bank Corp
    939 HK
    347,000
    238,399 4.66
    Industrial & Commercial Bank Of China
    1398 HK
    390,000
    236,381 4.62
    China Mobile Ltd
    941 HK
    25,500
    228,662 4.47
    Gazprom Oao
    GAZP RU
    58,291
    212,842 4.16
    Mtn Group Ltd
    MTN SJ
    8,951
    182,478 3.57
    Bank Of China Ltd
    3988 HK
    400,000
    174,429 3.41
    Sasol Ltd
    SOL SJ
    2,932
    161,595 3.16
    Cnooc Ltd
    883 HK
    95,000
    155,607 3.04
    Lukoil Oao
    LKOH0 RM
    2,710
    142,617 2.79
    Vale Sa
    VALE5 BZ
    10,100
    128,165 2.51
    Petrochina Co Ltd
    857 HK
    112,000
    126,513 2.47
    China Petroleum & Chemical Corp
    386 HK
    136,000
    125,203 2.45
    Vale Sa
    VALE3 BZ
    6,900
    95,525 1.87
    Standard Bank Group Ltd/South Africa
    SBK SJ
    6,445
    84,119 1.64
    Malayan Banking Bhd
    MAY MK
    23,500
    71,894 1.41
    Cielo Sa
    CIEL3 BZ
    3,800
    66,069 1.29
    Powszechna Kasa Oszczednosci Bank Polsk
    PKO PW
    4,646
    65,186 1.27
    Chunghwa Telecom Co Ltd
    2412 TT
    20,000
    62,438 1.22
    Delta Electronics Inc
    2308 TT
    10,000
    60,800 1.19
    Firstrand Ltd
    FSR SJ
    16,463
    59,443 1.16
    Mmc Norilsk Nickel
    GMKN RU
    294
    52,900 1.03
    Bm&Fbovespa Sa
    BVMF3 BZ
    10,000
    51,358 1.00
    Ecopetrol Sa
    ECOPETL CB
    26,196
    51,016 1.00
    Sanlam Ltd
    SLM SJ
    9,477
    49,384 0.97
    China Shenhua Energy Co Ltd
    1088 HK
    18,000
    49,274 0.96
    Agricultural Bank Of China Ltd
    1288 HK
    114,000
    47,520 0.93
    Kt&G Corp
    033780 KS
    583
    47,100 0.92
    Mobile Telesystems Ojsc
    MBT US
    2,743
    46,412 0.91
    Bank Pekao Sa
    PEO PW
    697
    44,775 0.88
    Tatneft
    TATN0 RM
    7,519
    44,146 0.86
    Asustek Computer Inc
    2357 TT
    4,000
    43,874 0.86
    Ptt Pcl
    PTT-R TB
    4,500
    42,847 0.84
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    298
    42,291 0.83
    Advanced Info Service Pcl
    ADVANC-R TB
    5,500
    40,463 0.79
    Advanced Semiconductor Engineering Inc
    2311 TT
    33,000
    37,671 0.74
    Ccr Sa
    CCRO3 BZ
    4,700
    37,249 0.73
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    7,400
    37,046 0.72
    Quanta Computer Inc
    2382 TT
    13,000
    34,893 0.68
    Public Bank Bhd
    PBK MK
    5,600
    34,752 0.68
    Telecomunicacoes De Sao Paulo Sa
    VIVT4 BZ
    1,600
    32,733 0.64
    Uralkali
    URKA RU
    7,015
    31,036 0.61
    Digi.Com Bhd
    DIGI MK
    18,600
    30,235 0.59
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    4,000
    29,602 0.58
    Taiwan Cement Corp
    1101 TT
    18,000
    28,823 0.56
    Taiwan Mobile Co Ltd
    3045 TT
    9,000
    28,499 0.56
    Kghm Polska Miedz Sa
    KGH PW
    743
    27,923 0.55
    China Minsheng Banking Corp Ltd
    1988 HK
    27,500
    27,683 0.54
    Axiata Group Bhd
    AXIATA MK
    13,600
    27,600 0.54
    Perusahaan Gas Negara Pt
    PGAS IJ
    57,900
    26,961 0.53
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    4,045
    26,574 0.52
    Polska Grupa Energetyczna Sa
    PGE PW
    3,971
    26,224 0.51
    Absa Group Ltd
    BGA SJ
    1,800
    25,775 0.50
    Surgutneftegas
    SNGSP RM
    36,803
    25,163 0.49
    Commercial International Bank Egypt Sae
    COMI EY
    4,544
    24,069 0.47
    Vodacom Group Ltd
    VOD SJ
    1,975
    23,525 0.46
    Ioi Corp Bhd
    IOI MK
    15,400
    22,814 0.45
    Grupo Financiero Santander Mexico Sab D
    SANMEXB MM
    9,700
    22,814 0.45
    Nedbank Group Ltd
    NED SJ
    1,084
    22,272 0.44
    Hsbc Bank Plc
    XS0903207263
    4,091
    21,832 0.43
    Komercni Banka As
    KOMB CP
    81
    20,040 0.39
    Ptt Global Chemical Pcl
    PTTGC-R TB
    8,900
    19,886 0.39
    Bangkok Bank Pcl
    BBL-R TB
    3,100
    19,158 0.37
    Kuala Lumpur Kepong Bhd
    KLK MK
    2,600
    19,019 0.37
    Imperial Holdings Ltd
    IPL SJ
    1,003
    18,471 0.36
    Rmb Holdings Ltd
    RMH SJ
    3,748
    17,747 0.35
    Cia De Saneamento Basico Do Estado De S
    SBSP3 BZ
    1,800
    17,677 0.35
    Truworths International Ltd
    TRU SJ
    2,339
    17,388 0.34
    Far Eastone Telecommunications Co Ltd
    4904 TT
    8,000
    17,225 0.34
    Lite-On Technology Corp
    2301 TT
    11,000
    16,946 0.33
    Far Eastern New Century Corp
    1402 TT
    16,000
    16,838 0.33
    United Tractors Tbk Pt
    UNTR IJ
    8,900
    16,808 0.33
    Natura Cosmeticos Sa
    NATU3 BZ
    900
    16,117 0.32
    Evergrande Real Estate Group Ltd
    3333 HK
    34,000
    15,808 0.31
    Banco De Chile
    CHILE CI
    123,674
    15,643 0.31
    Bangkok Bank Pcl
    BBL/F TB
    2,500
    15,444 0.30
    Kumba Iron Ore Ltd
    KIO SJ
    428
    15,106 0.30
    Pou Chen Corp
    9904 TT
    11,000
    14,880 0.29
    Hsbc Bank Plc
    XS0945669918
    2,538
    14,647 0.29
    Asia Cement Corp
    1102 TT
    11,000
    14,586 0.29
    Guangdong Investment Ltd
    270 HK
    14,000
    14,464 0.28
    Mmi Holdings Ltd
    MMI SJ
    5,834
    14,343 0.28
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    665
    14,258 0.28
    Cosco Pacific Ltd
    1199 HK
    10,000
    13,477 0.26
    Novatek Microelectronics Corp Ltd
    3034 TT
    3,000
    13,444 0.26
    Hsbc Bank Plc
    XS0974368275
    2,685
    13,311 0.26
    British American Tobacco Malaysia Bhd
    ROTH MK
    700
    13,198 0.26
    Advantech Co Ltd
    2395 TT
    2,000
    13,190 0.26
    Tractebel Energia Sa
    TBLE3 BZ
    850
    12,535 0.25
    Charoen Pokphand Foods Pcl
    CPF-R TB
    14,400
    12,347 0.24
    Megafon Oao
    MFON LI
    461
    12,111 0.24
    China Coal Energy Co
    1898 HK
    22,000
    12,026 0.24
    Jiangxi Copper Co Ltd
    358 HK
    7,000
    11,995 0.23
    Nampak Ltd
    NPK SJ
    3,150
    11,274 0.22
    Krung Thai Bank Pcl
    KTB-R TB
    18,600
    11,186 0.22
    Synnex Technology International Corp
    2347 TT
    7,000
    11,132 0.22
    Kt Corp
    030200 KS
    350
    11,030 0.22
    Teco Electric And Machinery Co Ltd
    1504 TT
    10,000
    10,837 0.21
    Spar Group Ltd/The
    SPP SJ
    919
    10,727 0.21
    Embotelladoras Arca Sab De Cv
    AC* MM
    1,700
    10,610 0.21
    Telekom Malaysia Bhd
    T MK
    5,700
    10,540 0.21
    Wistron Corp
    3231 TT
    12,000
    10,251 0.20
    Rmi Holdings
    RMI SJ
    3,550
    10,094 0.20
    Sk Telecom Co Ltd
    017670 KS
    51
    10,001 0.20
    Foschini Group Ltd/The
    TFG SJ
    1,016
    9,785 0.19
    Shanghai Industrial Holdings Ltd
    363 HK
    3,000
    9,702 0.19
    Hsbc Bank Plc
    XS0950658210
    3,121
    9,685 0.19
    Tauron Polska Energia Sa
    TPE PW
    5,583
    9,664 0.19
    Umw Holdings Bhd
    UMWH MK
    2,800
    9,382 0.18
    Sino-Ocean Land Holdings Ltd
    3377 HK
    17,500
    9,359 0.18
    Hyundai Marine & Fire Insurance Co Ltd
    001450 KS
    330
    9,327 0.18
    Porto Seguro Sa
    PSSA3 BZ
    600
    9,054 0.18
    Bec World Pcl
    BEC-R TB
    5,200
    8,638 0.17
    Wpg Holdings Ltd
    3702 TT
    7,000
    8,540 0.17
    Cia Hering
    HGTX3 BZ
    750
    8,499 0.17
    Radiant Opto-Electronics Corp
    6176 TT
    2,000
    8,476 0.17
    African Bank Investments Ltd
    ABL SJ
    7,283
    8,377 0.16
    Taiwan Fertilizer Co Ltd
    1722 TT
    4,000
    8,193 0.16
    Aboitiz Power Corp
    AP PM
    9,800
    8,187 0.16
    Alliance Financial Group Bhd
    AFG MK
    5,800
    8,087 0.16
    Giant Manufacturing Co Ltd
    9921 TT
    1,000
    7,916 0.15
    Pretoria Portland Cement Co Ltd
    PPC SJ
    2,732
    7,856 0.15
    Chicony Electronics Co Ltd
    2385 TT
    3,000
    7,756 0.15
    Anta Sports Products Ltd
    2020 HK
    5,000
    7,708 0.15
    Soho China Ltd
    410 HK
    9,500
    7,561 0.15
    Aguas Andinas Sa
    AGUAS/A CI
    12,341
    7,487 0.15
    Thai Oil Pcl
    TOP-R TB
    4,300
    7,310 0.14
    Ruentex Industries Ltd
    2915 TT
    3,000
    7,244 0.14
    Turk Telekomunikasyon As
    TTKOM TI
    2,416
    7,025 0.14
    Adaro Energy Tbk Pt
    ADRO IJ
    76,400
    7,021 0.14
    Phison Electronics Corp
    8299 TT
    1,000
    6,848 0.13
    Jiangsu Expressway Co Ltd
    177 HK
    6,000
    6,774 0.13
    Inner Mongolia Yitai Coal Co
    900948 CH
    5,600
    6,670 0.13
    Bank Handlowy W Warszawie Sa
    BHW PW
    173
    6,590 0.13
    Glow Energy Pcl
    GLOW-R TB
    2,700
    6,583 0.13
    Guangzhou R&F Properties Co Ltd
    2777 HK
    4,800
    6,578 0.13
    Agile Property Holdings Ltd
    3383 HK
    8,000
    6,571 0.13
    Ioi Properties Group Sdn Bhd
    IOIPG MK
    7,700
    6,504 0.13
    Unimicron Technology Corp
    3037 TT
    7,000
    6,360 0.12
    Hsbc Bank Plc
    XS1023822429
    1,574
    6,285 0.12
    Reunert Ltd
    RLO SJ
    962
    6,159 0.12
    Lg Chem Ltd
    051915 KS
    41
    6,065 0.12
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    1,250
    5,901 0.12
    China Communications Services Corp Ltd
    552 HK
    12,000
    5,840 0.11
    Realtek Semiconductor Corp
    2379 TT
    2,000
    5,800 0.11
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    1,800
    5,697 0.11
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    900
    5,670 0.11
    Lafarge Malayan Cement Bhd
    LMC MK
    2,000
    5,574 0.11
    Yuexiu Property Co Ltd
    123 HK
    28,000
    5,549 0.11
    Ruentex Development Co Ltd
    9945 TT
    3,000
    5,413 0.11
    China Bluechemical Ltd
    3983 HK
    10,000
    5,258 0.10
    Banpu Pcl
    BANPU-R TB
    5,800
    5,250 0.10
    Astra Agro Lestari Tbk Pt
    AALI IJ
    2,100
    5,249 0.10
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    950
    5,239 0.10
    Hsbc Bank Plc
    XS0903207933
    639
    5,164 0.10
    Changsha Zoomlion Heavy Industry Scienc
    1157 HK
    7,200
    5,059 0.10
    Fushan International Energy Group Ltd
    639 HK
    16,000
    5,032 0.10
    Simplo Technology Co Ltd
    6121 TT
    1,000
    4,926 0.10
    Indo Tambangraya Megah Pt
    ITMG IJ
    2,100
    4,807 0.09
    Ctci Corp
    9933 TT
    3,000
    4,791 0.09
    Tsrc Corp
    2103 TT
    3,000
    4,469 0.09
    Cheng Uei Precision Industry Co Ltd
    2392 TT
    2,000
    4,142 0.08
    Telecom Egypt
    ETEL EY
    1,814
    4,091 0.08
    Ford Otomotiv Sanayi As
    FROTO TI
    373
    4,004 0.08
    Tofas Turk Otomobil Fabrikasi As
    TOASO TI
    664
    3,912 0.08
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    4,300
    3,764 0.07
    Greentown China Holdings Ltd
    3900 HK
    3,500
    3,666 0.07
    Farglory Land Development Co Ltd
    5522 TT
    2,000
    3,360 0.07
    Feng Hsin Iron & Steel Co
    2015 TT
    2,000
    3,340 0.07
    Transcend Information Inc
    2451 TT
    1,000
    3,297 0.06
    Parkson Holdings Bhd
    PKS MK
    3,392
    3,147 0.06
    Yantai Changyu Pioneer Wine Co Ltd
    200869 CH
    1,200
    3,094 0.06
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    218
    3,073 0.06
    Hsbc Bank Plc
    XS0950661438
    224
    2,956 0.06
    China Motor Corp
    2204 TT
    3,000
    2,762 0.05
    Other/Cash
    -3,787 -0.07
    Total (%) 100.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.