MARKET VECTORS MSCI INTERNATIONAL QUALITY DIVIDEND ETF (QDXU) Exchange: NYSE ARCA

Data as of April 26, 2024

$39.04 ($-1.91) -4.67%

MARKET VECTORS MSCI INTERNATIONAL QUALITY DIVIDEND ETF - Daily Information
Click for more stock information on MARKET VECTORS MSCI INTERNATIONAL QUALITY DIVIDEND ETF.
Daily Information Data
Date April 26, 2024
Open $40.29
Previous Close $39.04
High $40.29
Low $39.04
Adjusted Open $40.29
Previous Adjusted Close $39.04
Adjusted High $40.29
Adjusted Low $39.04

About MARKET VECTORS MSCI INTERNATIONAL QUALITY DIVIDEND ETF (QDXU)

DELISTED - The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Index is a rules-based, modified capitalization weighted (i.e., the components are weighted by market capitalization weight in the MSCI ACWI ex USA Index (the “Parent Index”) multiplied by their composite quality scores, the calculations for which are described below) float adjusted index, which includes large and mid-cap stocks across 42 countries. The Index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage. In addition, in order to be eligible for the Index, a stock must have (i) a dividend yield (i.e., the trailing 12-month dividend per share divided by the price of the security) which is at least 30% higher than the average dividend yield of the Parent Index, (ii) a positive five-year dividend-per-share growth rate and (iii) dividend payments that are deemed by MSCI Inc. (“MSCI” or the “Index Provider”) to be sustainable. As of September 30, 2013, the Index included approximately 450 equity securities from the following countries: Australia, Austria, Belgium, Brazil, Canada, Chile, China, Colombia, Denmark, Egypt, Finland, France, Germany, Greece, Hong Kong, India, Indonesia, Ireland, Israel, Italy, Japan, Korea, Malaysia, Mexico, Morocco, Netherlands, New Zealand, Norway, Peru, Philippines, Poland, Portugal, Russia, Singapore, South Africa, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, and the United Kingdom. As of September 30, 2013, the Index included 316 securities of companies with a market capitalization range of between approximately $499.9 million and $201.9 billion and a weighted average market capitalization of $72.0 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders. The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The Adviser expects that, over time, the correlation between the Fund’s performance before fees and expenses and that of the Index will be 95% or better. A figure of 100% would indicate perfect correlation. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industry or group of industries. The degree to which certain sectors are represented in the Index will change over time.

Historical Stock Data for MARKET VECTORS MSCI INTERNATIONAL QUALITY DIVIDEND ETF (QDXU)

Date Open High Low Close Adj.Close Volume
2015-09-18 $40.29 $40.29 $39.04 $39.04 $39.04 1,652
2015-09-17 $40.69 $40.95 $40.69 $40.95 $40.95 220
2015-09-16 $40.22 $40.22 $40.22 $40.22 $40.22 31
2015-09-15 $40.02 $40.28 $39.85 $40.22 $40.22 2,936
2015-09-14 $40.46 $40.46 $40.46 $40.46 $40.46 2
2015-09-11 $40.46 $40.46 $40.46 $40.46 $40.46 0
2015-09-10 $40.46 $40.46 $40.46 $40.46 $40.46 117
2015-09-09 $40.46 $40.46 $40.46 $40.46 $40.46 169
2015-09-08 $39.83 $39.88 $39.83 $39.84 $39.84 4,028
2015-09-04 $39.12 $39.12 $39.12 $39.12 $39.12 208
2015-09-03 $40.12 $40.40 $40.06 $40.06 $40.06 2,503
2015-09-02 $38.47 $40.12 $38.16 $40.12 $40.12 2,258
2015-09-01 $39.73 $39.73 $39.73 $39.73 $39.73 204
2015-08-31 $40.24 $41.05 $40.24 $41.02 $41.02 2,851
2015-08-28 $40.38 $40.38 $40.24 $40.24 $40.24 200
2015-08-27 $40.19 $40.65 $40.19 $40.23 $40.23 2,092
2015-08-26 $39.23 $39.24 $38.56 $38.56 $38.56 2,786
2015-08-25 $39.43 $39.43 $39.43 $39.43 $39.43 277
2015-08-24 $32.19 $37.74 $32.19 $37.74 $37.74 539
2015-08-21 $40.27 $40.27 $40.14 $40.24 $40.24 16,447
2015-08-20 $40.84 $40.84 $40.84 $40.84 $40.84 192
2015-08-19 $43.41 $43.41 $43.41 $43.41 $43.41 0
2015-08-18 $43.41 $43.41 $43.41 $43.41 $43.41 0
2015-08-17 $43.41 $43.41 $43.41 $43.41 $43.41 0
2015-08-14 $43.41 $43.41 $43.41 $43.41 $43.41 80
2015-08-13 $43.41 $43.41 $43.41 $43.41 $43.41 99
2015-08-12 $43.48 $43.48 $43.41 $43.41 $43.41 500
2015-08-11 $43.94 $43.95 $43.94 $43.95 $43.95 407
2015-08-10 $44.09 $44.48 $43.94 $44.06 $44.06 1,340

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