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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
      $32.37

      as at 23-Oct-26
    • Total Net Assets
      $256.75M
    • 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 26-Oct-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Medpace Holdings Inc MEDP US 1.62
    Exelixis Inc EXEL US 1.54
    Woodward Inc WWD US 1.54
    Manhattan Associates Inc MANH US 1.51
    Royal Gold Inc RGLD US 1.47
    East West Bancorp Inc EWBC US 1.46
    Itt Inc ITT US 1.38
    Lincoln Electric Holdings Inc LECO US 1.32
    Jack Henry & Associates Inc JKHY US 1.13
    Bj's Wholesale Club Holdings Inc BJ US 1.12
    Factset Research Systems Inc FDS US 1.10
    Baycurrent Consulting Inc 6532 JP 1.10
    Toll Brothers Inc TOL US 1.09
    Mueller Industries Inc MLI US 1.07
    Assurant Inc AIZ US 1.06
    Applied Industrial Technologies Inc AIT US 1.04
    Paycom Software Inc PAYC US 1.04
    Sei Investments Co SEIC US 1.02
    Globe Life Inc GL US 1.00
    Texas Roadhouse Inc TXRH US 1.00
    Encompass Health Corp EHC US 0.97
    New York Times Co/The NYT US 0.97
    Sterling Infrastructure Inc STRL US 0.97
    Toro Co/The TTC US 0.94
    Donaldson Co Inc DCI US 0.93
    Gaztransport Et Technigaz Sa GTT FP 0.90
    Bio-Techne Corp TECH US 0.88
    Borgwarner Inc BWA US 0.88
    Evercore Inc EVR US 0.87
    Imi Plc IMI LN 0.87
    Bwx Technologies Inc BWXT US 0.87
    Align Technology Inc ALGN US 0.85
    Interdigital Inc IDCC US 0.85
    American Financial Group Inc/Oh AFG US 0.84
    Watts Water Technologies Inc WTS US 0.84
    Popular Inc BPOP US 0.81
    Tetra Tech Inc TTEK US 0.80
    Primerica Inc PRI US 0.79
    Generac Holdings Inc GNRC US 0.79
    Valmont Industries Inc VMI US 0.78
    Moog Inc MOG/A US 0.77
    Onto Innovation Inc ONTO US 0.77
    Kinsale Capital Group Inc KNSL US 0.77
    Acuity Brands Inc AYI US 0.77
    Games Workshop Group Plc GAW LN 0.77
    Allison Transmission Holdings Inc ALSN US 0.76
    Universal Health Services Inc UHS US 0.76
    Biomarin Pharmaceutical Inc BMRN US 0.76
    Affiliated Managers Group Inc AMG US 0.76
    Advanced Drainage Systems Inc WMS US 0.74
    Stifel Financial Corp SF US 0.74
    Dundee Precious Metals Inc DPM CN 0.74
    Armstrong World Industries Inc AWI US 0.73
    Finning International Inc FTT CN 0.72
    Globus Medical Inc GMED US 0.72
    Cognex Corp CGNX US 0.71
    Corcept Therapeutics Inc CORT US 0.71
    Old Republic International Corp ORI US 0.71
    Paylocity Holding Corp PCTY US 0.70
    Rambus Inc RMBS US 0.69
    Voya Financial Inc VOYA US 0.69
    Flowserve Corp FLS US 0.68
    Saia Inc SAIA US 0.67
    Chemed Corp CHE US 0.67
    Crane Co CR US 0.67
    A O Smith Corp AOS US 0.66
    Accelleron Industries Ag ACLN SW 0.66
    Houlihan Lokey Inc HLI US 0.66
    Sanmina-Sci Corp SANM US 0.65
    Auto Trader Group Plc AUTO LN 0.64
    Simpson Manufacturing Co Inc SSD US 0.64
    Autoliv Inc ALV US 0.64
    Aptargroup Inc ATR US 0.62
    Aecom ACM US 0.62
    Weir Group Plc/The WEIR LN 0.62
    Core & Main Inc CNM US 0.60
    Rightmove Plc RMV LN 0.60
    Nice Ltd NICE IT 0.59
    Pool Corp POOL US 0.59
    Axis Capital Holdings Ltd AXS US 0.58
    Newmarket Corp NEU US 0.57
    Federal Signal Corp FSS US 0.57
    Zurn Elkay Water Solutions Corp ZWS US 0.57
    Commerce Bancshares Inc/Mo CBSH US 0.57
    Nissan Chemical Corp 4021 JP 0.56
    Sprouts Farmers Market Inc SFM US 0.56
    Icg Plc ICG LN 0.56
    National Fuel Gas Co NFG US 0.56
    Trend Micro Inc/Japan 4704 JP 0.55
    Arrowhead Pharmaceuticals Inc ARWR US 0.53
    Marketaxess Holdings Inc MKTX US 0.53
    Niterra Co Ltd 5334 JP 0.53
    United Bankshares Inc/Wv UBSI US 0.52
    Modine Manufacturing Co MOD US 0.52
    Cirrus Logic Inc CRUS US 0.51
    Ul Solutions Inc ULS US 0.51
    Meiji Holdings Co Ltd 2269 JP 0.51
    Msa Safety Inc MSA US 0.51
    Mgic Investment Corp MTG US 0.51
    Toyo Suisan Kaisha Ltd 2875 JP 0.50
    Agco Corp AGCO US 0.50
    Krystal Biotech Inc KRYS US 0.50
    Oceanagold Corp OGC CN 0.50
    Ingredion Inc INGR US 0.49
    Howden Joinery Group Plc HWDN LN 0.49
    Eagle Materials Inc EXP US 0.49
    Landstar System Inc LSTR US 0.48
    Enersys ENS US 0.48
    Essent Group Ltd ESNT US 0.48
    Andritz Ag ANDR AV 0.48
    Konecranes Oyj KCR FH 0.48
    Grand Canyon Education Inc LOPE US 0.48
    Nordnet Ab Publ SAVE SS 0.48
    Plexus Corp PLXS US 0.47
    Swissquote Group Holding Sa SQN SW 0.46
    Ringkjoebing Landbobank A/S RILBA DC 0.46
    Esco Technologies Inc ESE US 0.46
    Avanza Bank Holding Ab AZA SS 0.45
    Valaris Ltd VAL US 0.45
    Everus Construction Group Inc ECG US 0.44
    Tel Aviv Stock Exchange Ltd TASE IT 0.44
    Argan Inc AGX US 0.44
    Sensata Technologies Holding Plc ST US 0.43
    Mycronic Ab MYCR SS 0.43
    K92 Mining Inc KNT CN 0.43
    Alk-Abello A/S ALKB DC 0.43
    Azimut Holding Spa AZM IM 0.42
    Trade Desk Inc/The TTD US 0.42
    Yaskawa Electric Corp 6506 JP 0.42
    Piper Sandler Cos PIPR US 0.42
    Next Vision Stabilized Systems Ltd NXSN IT 0.39
    Ies Holdings Inc IESC US 0.39
    Magnolia Oil & Gas Corp MGY US 0.38
    Technip Energies Nv TE FP 0.37
    Ig Group Holdings Plc IGG LN 0.37
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.36
    Lagercrantz Group Ab LAGRB SS 0.36
    Versant Media Group Inc VSNT US 0.36
    Aaon Inc AAON US 0.35
    Plus500 Ltd PLUS LN 0.33
    Aak Ab AAK SS 0.29
    Myr Group Inc/Delaware MYRG US 0.28
    Primoris Services Corp PRIM US 0.28
    Aixtron Se AIXA GR 0.28
    Amerigon Inc THRM US 0.05
    Other/Cash -- 1.09
    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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