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QHSMAU VanEck MSCI International Small Companies Quality (AUD Hedged) ETF Please read important information Close important disclosure false

    • QHSM
    VanEck MSCI International Small Companies Quality (AUD Hedged) ETF

    QHSM
    VanEck MSCI International Small Companies Quality (AUD Hedged) ETF

    • NAV
      $33.30

      as at 10-Sep-26
    • Total Net Assets
      $264.12M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.62%
    • Number of securities
      145
    • Inception Date
      07-Nov-23
    QHSM

    Overview

    Fund description

    QHSM gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities with returns hedged into Australian dollars. QHSM aims to provide investment returns before fees and other costs which track the performance of the Index.

    Why consider QHSM?

    150 of the world's highest quality small companies

    Access a diversified portfolio containing some of the world's highest quality small companies based on three key fundamentals: (i) high return on equity; (ii) earnings stability; and (iii) low financial leverage.

    Outperformance potential in growing companies

    Investments focusing on quality small companies have delivered outperformance over the long term relative to other global small companies benchmarks and also relative to large- and mid-cap benchmarks.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of 150 companies across a range of geographies, sectors and economies.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 11-Sep-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Woodward Inc WWD US 1.63
    Royal Gold Inc RGLD US 1.59
    East West Bancorp Inc EWBC US 1.40
    Itt Inc ITT US 1.38
    Medpace Holdings Inc MEDP US 1.37
    Exelixis Inc EXEL US 1.33
    Sterling Infrastructure Inc STRL US 1.28
    Manhattan Associates Inc MANH US 1.26
    Lincoln Electric Holdings Inc LECO US 1.26
    Mueller Industries Inc MLI US 1.15
    Jack Henry & Associates Inc JKHY US 1.09
    Globe Life Inc GL US 1.07
    Texas Roadhouse Inc TXRH US 1.06
    Sei Investments Co SEIC US 1.04
    Borgwarner Inc BWA US 1.02
    Assurant Inc AIZ US 1.02
    Applied Industrial Technologies Inc AIT US 1.01
    Onto Innovation Inc ONTO US 1.01
    Bwx Technologies Inc BWXT US 1.01
    Toll Brothers Inc TOL US 1.00
    Evercore Inc EVR US 0.95
    Gaztransport Et Technigaz Sa GTT FP 0.94
    Skyworks Solutions Inc SWKS US 0.94
    Donaldson Co Inc DCI US 0.93
    Bj's Wholesale Club Holdings Inc BJ US 0.92
    Corcept Therapeutics Inc CORT US 0.92
    Encompass Health Corp EHC US 0.92
    Imi Plc IMI LN 0.91
    New York Times Co/The NYT US 0.90
    Allison Transmission Holdings Inc ALSN US 0.89
    Interdigital Inc IDCC US 0.87
    Biomarin Pharmaceutical Inc BMRN US 0.86
    Stifel Financial Corp SF US 0.86
    Bio-Techne Corp TECH US 0.85
    Factset Research Systems Inc FDS US 0.85
    Valmont Industries Inc VMI US 0.82
    Sanmina-Sci Corp SANM US 0.82
    Games Workshop Group Plc GAW LN 0.81
    Popular Inc BPOP US 0.81
    Primerica Inc PRI US 0.81
    Moog Inc MOG/A US 0.80
    Align Technology Inc ALGN US 0.80
    Toro Co/The TTC US 0.80
    Watts Water Technologies Inc WTS US 0.80
    Paycom Software Inc PAYC US 0.79
    Dundee Precious Metals Inc DPM CN 0.77
    Accelleron Industries Ag ACLN SW 0.77
    American Financial Group Inc/Oh AFG US 0.77
    Cognex Corp CGNX US 0.77
    Tetra Tech Inc TTEK US 0.75
    Generac Holdings Inc GNRC US 0.75
    Kinsale Capital Group Inc KNSL US 0.74
    Arrowhead Pharmaceuticals Inc ARWR US 0.74
    Acuity Brands Inc AYI US 0.74
    Old Republic International Corp ORI US 0.72
    Voya Financial Inc VOYA US 0.71
    Flowserve Corp FLS US 0.70
    Crane Co CR US 0.70
    Advanced Drainage Systems Inc WMS US 0.70
    Baycurrent Consulting Inc 6532 JP 0.70
    Armstrong World Industries Inc AWI US 0.69
    Saia Inc SAIA US 0.68
    Universal Health Services Inc UHS US 0.68
    Affiliated Managers Group Inc AMG US 0.68
    Finning International Inc FTT CN 0.68
    Modine Manufacturing Co MOD US 0.67
    Rambus Inc RMBS US 0.67
    Houlihan Lokey Inc HLI US 0.66
    Weir Group Plc/The WEIR LN 0.65
    Autoliv Inc ALV US 0.65
    Chemed Corp CHE US 0.65
    Aecom ACM US 0.63
    Globus Medical Inc GMED US 0.63
    Sprouts Farmers Market Inc SFM US 0.59
    A O Smith Corp AOS US 0.59
    Aptargroup Inc ATR US 0.59
    Icg Plc ICG LN 0.58
    Oceanagold Corp OGC CN 0.58
    Simpson Manufacturing Co Inc SSD US 0.58
    Commerce Bancshares Inc/Mo CBSH US 0.57
    Core & Main Inc CNM US 0.56
    Auto Trader Group Plc AUTO LN 0.56
    Agco Corp AGCO US 0.56
    Ies Holdings Inc IESC US 0.56
    Newmarket Corp NEU US 0.56
    Niterra Co Ltd 5334 JP 0.56
    Federal Signal Corp FSS US 0.55
    National Fuel Gas Co NFG US 0.55
    Paylocity Holding Corp PCTY US 0.55
    Nissan Chemical Corp 4021 JP 0.54
    Axis Capital Holdings Ltd AXS US 0.54
    Krystal Biotech Inc KRYS US 0.54
    Konecranes Oyj KCR FH 0.53
    Mgic Investment Corp MTG US 0.53
    Swissquote Group Holding Sa SQN SW 0.52
    Andritz Ag ANDR AV 0.52
    Everus Construction Group Inc ECG US 0.52
    Zurn Elkay Water Solutions Corp ZWS US 0.52
    Plexus Corp PLXS US 0.51
    Ig Group Holdings Plc IGG LN 0.51
    Cirrus Logic Inc CRUS US 0.51
    Marketaxess Holdings Inc MKTX US 0.51
    Esco Technologies Inc ESE US 0.51
    Nordnet Ab Publ SAVE SS 0.51
    Ingredion Inc INGR US 0.51
    Argan Inc AGX US 0.51
    Pool Corp POOL US 0.51
    Enersys ENS US 0.51
    Ringkjoebing Landbobank A/S RILBA DC 0.50
    Rightmove Plc RMV LN 0.50
    Eagle Materials Inc EXP US 0.50
    Avanza Bank Holding Ab AZA SS 0.49
    K92 Mining Inc KNT CN 0.49
    Landstar System Inc LSTR US 0.49
    United Bankshares Inc/Wv UBSI US 0.49
    Nice Ltd NICE IT 0.49
    Meiji Holdings Co Ltd 2269 JP 0.49
    Msa Safety Inc MSA US 0.49
    Essent Group Ltd ESNT US 0.48
    Ul Solutions Inc ULS US 0.48
    Piper Sandler Cos PIPR US 0.47
    Azimut Holding Spa AZM IM 0.47
    Mycronic Ab MYCR SS 0.46
    Toyo Suisan Kaisha Ltd 2875 JP 0.46
    Yaskawa Electric Corp 6506 JP 0.46
    Howden Joinery Group Plc HWDN LN 0.45
    Next Vision Stabilized Systems Ltd NXSN IT 0.44
    Sensata Technologies Holding Plc ST US 0.44
    Trade Desk Inc/The TTD US 0.44
    Grand Canyon Education Inc LOPE US 0.43
    Trend Micro Inc/Japan 4704 JP 0.43
    Versant Media Group Inc VSNT US 0.41
    Magnolia Oil & Gas Corp MGY US 0.39
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.38
    Valaris Ltd VAL US 0.38
    Aaon Inc AAON US 0.37
    Lagercrantz Group Ab LAGRB SS 0.36
    Tel Aviv Stock Exchange Ltd TASE IT 0.36
    Aixtron Se AIXA GR 0.36
    Plus500 Ltd PLUS LN 0.36
    Alk-Abello A/S ALKB DC 0.35
    Technip Energies Nv TE FP 0.35
    Aak Ab AAK SS 0.32
    Myr Group Inc/Delaware MYRG US 0.30
    Primoris Services Corp PRIM US 0.30
    Other/Cash -- 0.02
    Total 100.00
    These are not recommendations to buy or to sell any security.
    Holdings: Holdings data shows the direct investments of the VanEck MSCI International Small Companies Quality ETF (QSML), the underlying fund into which QHSM primarily invests to obtain exposure to the securities in the index. The percentage holdings of QSML and QHSM will vary slightly because of the cash and forward positions present in QHSM.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

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