QUAL.AX

Vaneck Msci International Quality Etf
ASXAUDETF / FUND DELAYED
Last price
61.53
▼ 0.80 (1.28%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
62.33
Day high
61.90
Day low
61.50
Volume
115.74K
Market cap
P/E (TTM)
27.65
52W range
56.04 – 64.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.27% -1.9%
1M
+0.34% -3.4%
3M
-1.87% -5.0%
6M
+2.07% -9.0%
YTD
-0.65% -12.9%
1Y
+3.92% -16.1%
3Y
+35.02% -39.1%
5Y
+44.64%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MSFT Microsoft Corp 5.41%
AAPL Apple Inc 5.02%
AVGO Broadcom Inc 4.60%
NVDA NVIDIA Corp 4.42%
META Meta Platforms Inc Class A 4.25%
LLY Eli Lilly and Co 3.49%
V Visa Inc Class A 2.69%
ASML.AS ASML Holding NV 2.63%
GOOGL Alphabet Inc Class A 2.50%
GOOG Alphabet Inc Class C 1.98%

Sector exposure

Fund weightings
Technology
37.57%
Healthcare
14.62%
Industrials
12.91%
Communication services
11.05%
Financial services
10.36%
Consumer defensive
7.98%
Consumer cyclical
3.48%
Basic materials
1.79%
Real estate
0.15%
Energy
0.09%

Fund profile

As reported
Fund familyVanEck Investments Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover24.7%
Total net assets$574.19M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QUAL.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E27.65
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
62.89
-2.16% from price
SMA 20
62.51
-1.56% from price
SMA 50
62.64
-1.77% from price
SMA 100
61.65
-0.19% from price
SMA 200
61.19
+0.55% from price
EMA 12
62.56
-1.64% from price
EMA 26
62.52
-1.58% from price
EMA 50
62.33
-1.29% from price
RSI (14)
38.5
Neutral
MACD (12,26,9)
0.04
Hist -0.13
ATR (14)
0.48
0.79% of price
Realised vol 30D
10.3%
Annualised
Bollinger upper
64.25
20, 2σ
Bollinger lower
60.76
20, 2σ
50 / 200 cross
Golden
62.64 vs 61.19
Trend bias
Above 200
+0.55%

Options chain

Account required
ExpirySpot 61.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
10.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
0.48
0.79% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.