• Ticker:- QDXU;false;M1WDUDY;
  • 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 Dividend ETF QDXU

  • Full Name: Market Vectors® MSCI International Quality Dividend ETF

    Management Style: Replication

    Underlying Index: MSCI ACWI ex USA High Dividend Yield Index (M1WDUDY)

    Index Description: M1WDUDY is a rules-based index intended to track the overall performance of companies within international countries (ex-U.S.) that have demonstrated dividend yields that are higher than the average dividend yield of the Parent Index (MSCI ACWI ex USA Index) and deemed by the Index Provider to be both sustainable and persistent.

  •  
     

    • Fund Ticker

      QDXU
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      M1WDUDY
    • Index Provider

      MSCI
    • Total Net Assets

      $5.1M
    • Shares Outstanding

      100,000
    • Number of Holdings

      310
    • Commencement Date

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

  • Key Points

    • Quality stocks that seek to provide high current income with potential for long-term capital appreciation

    • High dividend international companies screened for quality, stable dividend growth, and dividend sustainability

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

     
  • Trading Information

    • Fund Ticker

      QDXU
    • Index Total Return Ticker

      M1WDUDY
    • NAV

      QDXUNV
    • Intraday NAV (IIV)4

      QDXUIV
    • Shares Outstanding

      100,000
    • Estimated Cash

      QDXUEU
    • Total Cash

      QDXUTC
    • CUSIP

      57061R437
    • ISIN

      US57061R4377
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.45%
    • Other Expenses

      0.22%
    • Gross Expense Ratio

      0.67%
    • Fee Waivers and
      Expense Reimbursement

      (0.22)%
    • Net Expense Ratio

      0.45%
    2 Expenses for QDXU 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 04/23/2014

    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
    QDXU $51.43
    $51.62
    586
    378
    $-0.22 / -0.4%
    $0.06 / +0.1%
    n/a
    n/a

    $0.19
    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
    QDXU (NAV) 0.45 -- -- -- -- -- -- 1.87
    QDXU (Share Price) -0.08 -- -- -- -- -- -- 1.61
    MSCI ACWI ex USA High Dividend Yield Index 0.34 0.70 0.70 13.38 -- -- -- 1.91
    Performance Differential (NAV - Index) 0.11 -- -- -- -- -- -- -0.04
    MSCI All Country World ex USA Index 0.26 0.51 0.51 12.31 4.15 15.52 7.12 1.10
    Performance Differential (Index - Parent Index) 0.08 0.19 0.19 1.07 -- -- -- 0.81
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QDXU (NAV) 0.45 -- -- -- -- -- -- 1.87
    QDXU (Share Price) -0.08 -- -- -- -- -- -- 1.61
    MSCI ACWI ex USA High Dividend Yield Index 0.34 0.70 0.70 13.38 -- -- -- 1.91
    Performance Differential (NAV - Index) 0.11 -- -- -- -- -- -- -0.04
    MSCI All Country World ex USA Index 0.26 0.51 0.51 12.31 4.15 15.52 7.12 1.10
    Performance Differential (Index - Parent Index) 0.08 0.19 0.19 1.07 -- -- -- 0.81
  • View All Holdings » Top 10 Holdings (%) as of 04/07/14

    Total Holdings: 311
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Hsbc Holdings Plc
    HSBA LN
    19,697
    201,538 3.99
    Novartis Ag
    NOVN VX
    2,417
    199,492 3.94
    Bp Plc
    BP/ LN
    19,592
    157,190 3.11
    Royal Dutch Shell Plc
    RDSA LN
    4,137
    151,906 3.00
    Total Sa
    FP FP
    2,247
    148,072 2.93
    Glaxosmithkline Plc
    GSK LN
    5,108
    132,879 2.63
    Sanofi
    SAN FP
    1,255
    129,618 2.56
    British American Tobacco Plc
    BATS LN
    1,985
    112,699 2.23
    Basf Se
    BAS GR
    965
    104,317 2.06
    Royal Dutch Shell Plc
    RDSB LN
    2,605
    101,548 2.01
    Top 10 Total (%) 28.46
    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

      22.4
    • CANADA

      10.6
    • GERMANY

      8.9
    • FRANCE

      8.8
    • CHINA

      8.0
    • AUSTRALIA

      6.1
    • SWITZERLAND

      6.0
    • NETHERLANDS

      5.9
    • RUSSIA

      2.3
    • SOUTH AFRICA

      2.2
    • JAPAN

      2.0
    • SWEDEN

      1.8
    • BRAZIL

      1.7
    • NORWAY

      1.7
    • SINGAPORE

      1.7
    • TAIWAN

      1.6
    • SPAIN

      1.5
    • FINLAND

      1.2
    • MALAYSIA

      0.8
    • POLAND

      0.7
    • Other

      4.1
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      29.3
    • Energy

      19.0
    • Health Care

      11.7
    • Telecommunication Services

      10.9
    • Consumer Staples

      6.7
    • Materials

      6.1
    • Utilities

      5.8
    • Consumer Discretionary

      5.6
    • Industrials

      3.4
    • Information Technology

      1.6
    • Other

      -0.1
    • Total

      100.0