QUAL
🇦🇺 ASX
NULL GLOBAL
NULL SMART BETA
NULL EX AUSTRALIA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
1.15%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
1,064
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
📈 Performance
Price History
+187.52%
1M
All Time
Graph
Table
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Updated as of 24 May 2023
Industry Exposure
🤖 Information
47%
📞 Communication
18%
🩺 Health
13%
📙 Other
8%
🛍️ Consumer
7%
🏦 Financials
7%
Country Exposure
🇺🇸 United States of America (the)
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.15%
💰 Annual Distribution Earnings Per $1,000 invested**
$11.46
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.38
NaN%
2020
$0.35
NaN%
2019
$0.41
NaN%
2018
$0.42
NaN%
2017
$0.64
NaN%
2016
$0.43
NaN%
💵 Costs
💼
0.40%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$43.79
💰 Price To Earnings Ratio
21.37
💰 Price To Book Ratio
6.86
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in QUAL
1,064
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in QUAL
675 days
QUAL investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
15%
50k - 100k
41%
Less than 50k
30%
👶 Age of investors
18 - 25
14%
26 - 34
44%
35 - 90
41%
🙋 Legal gender of investors
Female
52%
Male
48%
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NULL THEMATIC
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📊 Share price
