• 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

      $5.2M
    • Shares Outstanding

      100,000
    • Number of Holdings

      175
    • Commencement Date

      01/21/2014
  •  
    as of 04/17/14

  • 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

  • Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 173
    Constituent Name
    Ticker
    Weightings (%)
    China Mobile Ltd
    941 HK
    5.01
    Ind & Comm Bk Of China-H
    1398 HK
    4.95
    China Construction Bank-H
    939 HK
    4.93
    Gazprom Oao
    GAZP RM
    4.78
    Bank Of China Ltd-H
    3988 HK
    3.51
    Mtn Group Ltd
    MTN SJ
    3.46
    Cnooc Ltd
    883 HK
    3.36
    Lukoil Oao
    LKOH RM
    3.23
    Sasol Ltd
    SOL SJ
    2.80
    Vale Sa-Pref A
    VALE5 BZ
    2.58
    Top 10 Total (%) 38.61
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Domicile Weightings (%)
    as of 01/15/14

    • Country

      Weightings (%)
    • CHINA

      32.0
    • SOUTH AFRICA

      14.4
    • RUSSIA

      12.6
    • TAIWAN

      10.2
    • BRAZIL

      9.8
    • MALAYSIA

      4.9
    • THAILAND

      4.3
    • POLAND

      4.2
    • SOUTH KOREA

      1.4
    • INDIA

      1.3
    • INDONESIA

      1.0
    • COLOMBIA

      0.9
    • MEXICO

      0.7
    • TURKEY

      0.5
    • EGYPT

      0.5
    • CHILE

      0.4
    • CZECH

      0.4
    • HONG KONG

      0.2
    • PHILIPPINES

      0.2
    • OTHERS

      0.0
    • Total

      99.9
  • Index Sector Weightings (%)
    as of 01/15/14

    • Sector

      Weightings (%)
    • Financials

      30.8
    • Energy

      25.7
    • Telecommunication Services

      15.7
    • Materials

      9.8
    • Information Technology

      6.4
    • Consumer Discretionary

      3.1
    • Consumer Staples

      2.9
    • Utilities

      2.8
    • Industrials

      2.7
    • Total

      99.9