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VanEck MSCI World ex Australia Quality (Hedged) ETF QHAL.AX · ETF Open VanEck MSCI World ex Australia Quality (Hedged) ETF in new tab

57.35 AUD
P/E
27.78
Yield
1.78%
Beta
1.04
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Key Metrics
P/E27.78
Dividend
Dividend Yield1.78%
Annual dividends2.30 AUD
Ex-Div. DateJuly 1, 2026
Weights
Sector Weights
Information Technology 32.64%
Healthcare 17.90%
Consumer Discretionary 15.45%
Industrials 12.46%
Communication Services 12.18%
Financials 7.59%
Materials 1.37%
Real Estate 0.22%
Energy 0.18%
Utilities 0.02%
Country Weights
Australia 0.00%

VanEck MSCI World ex Australia Quality (Hedged) ETF Analysis (QHAL.AX)

ETF

Investment Objective: VanEck MSCI World ex Australia Quality (Hedged) ETF is an investment vehicle . It is currently trading at 57.35 AUD.

Portfolio Composition: The fund is heavily weighted towards the Information Technology sector (33%), the Healthcare sector (18%), the Consumer Discretionary sector (15%) and markets in .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 1.78%.

Investor FAQ

Does VanEck MSCI World ex Australia Quality (Hedged) ETF pay a dividend?

Yes, it pays an annual dividend of 2.30 AUD (1.78% yield).

What asset class is VanEck MSCI World ex Australia Quality (Hedged) ETF?

VanEck MSCI World ex Australia Quality (Hedged) ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

QHAL seeks to provide investors with access to a diversified portfolio of quality international companies from developed markets (ex-Australia) hedged into Australian dollars with the aim of providing investment returns, before fees and other costs, which track the performance of the Index.

Exchange Ticker
QHAL.AX
Trades
Dividend Yield
1.78%
Annual Dividends
2.30AUD
Next Ex. Div Date
July 1, 2026
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
▸2027
2.12 AUD
July 29, 2027 (estimated) 2.1213
▸2026
1.91 AUD
July 29, 2026 1.9100
▸2025
1.03 AUD
July 29, 2025 1.0300
▸2024
2.30 AUD
July 25, 2024 2.3000
▸2023
0.44 AUD
July 27, 2023 0.4350
▸2022
0.37 AUD
July 28, 2022 0.3700
▸2021
0.37 AUD
July 29, 2021 0.3700
▸2020
0.32 AUD
July 30, 2020 0.3200
▸2019
0.40 AUD
July 30, 2019 0.4000
Upcoming Dividends
Name Payment Date Status Amount
VanEck MSCI World ex Australia Quality (Hedged) ETF Jul 29, 2026 1.91 AUD
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