• 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 04/16/14

  • Fundamentals
    as of 03/31/14

    • Weighted Average Market Cap

      $52.9B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      9.69
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      1.51
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 03/31/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      76.1%
    • Mid ($1.0 - $5.0B)

      12.5%
    • Small (<$1.0B)

      11.4%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 03/31/14

    • Beta vs. S&P 500 Index

    • Correlation vs. S&P 500 Index

    • Volatility (Standard Deviation)

    • Sharpe Ratio

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • CHINA

      31.2
    • SOUTH AFRICA

      13.6
    • RUSSIA

      11.5
    • TAIWAN

      10.4
    • BRAZIL

      9.1
    • MALAYSIA

      4.9
    • THAILAND

      4.3
    • POLAND

      3.4
    • UNITED KINGDOM

      1.8
    • SOUTH KOREA

      1.6
    • INDIA

      1.2
    • SPAIN

      1.1
    • COLOMBIA

      1.0
    • FRANCE

      1.0
    • ITALY

      0.9
    • INDONESIA

      0.7
    • EGYPT

      0.5
    • TURKEY

      0.3
    • CHILE

      0.3
    • BAHAMAS

      0.3
    • Other

      0.8
    • Total

      99.9
  • Portfolio Composition (%)
    as of 04/16/14

    • % of Net Assets

    • Stocks

      100.09
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.09
    • Total

      100.00
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      30.7
    • Energy

      25.4
    • Telecommunication Services

      15.4
    • Materials

      9.4
    • Information Technology

      6.9
    • Utilities

      3.1
    • Consumer Discretionary

      3.1
    • Consumer Staples

      3.0
    • Industrials

      2.8
    • n/a

      0.1
    • Other

      0.0
    • Total

      99.9
  • Currency Exposure (%)
    as of 03/31/14

    • Hong Kong Dollar

      30.67
    • South African Rand

      15.39
    • Taiwan Dollar

      10.38
    • Russian Ruble

      10.33
    • Brazilian Real

      10.13
    • Malaysian Ringgit

      5.05
    • Polish Zloty

      4.39
    • Thai Baht

      4.31
    • U.S. Dollar

      2.76
    • South Korean Won

      1.55
    • Indonesian Rupiah

      1.22
    • Colombian Peso

      1.05
    • Mexican Peso

      0.66
    • Turkish Lira

      0.55
    • Egyptian Pound

      0.54
    • Chilean Peso

      0.45
    • Czech Koruna

      0.38
    • Philippines Peso

      0.17
    • Other

      0.02
    • Total

      100.00