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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
      $34.15

      as at 03-Sep-26
    • Total Net Assets
      $270.93M
    • 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 04-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 1.61
    Itt Inc ITT US 1.40
    East West Bancorp Inc EWBC US 1.37
    Medpace Holdings Inc MEDP US 1.35
    Manhattan Associates Inc MANH US 1.33
    Lincoln Electric Holdings Inc LECO US 1.33
    Exelixis Inc EXEL US 1.33
    Sterling Infrastructure Inc STRL US 1.18
    Mueller Industries Inc MLI US 1.17
    Jack Henry & Associates Inc JKHY US 1.10
    Globe Life Inc GL US 1.08
    Texas Roadhouse Inc TXRH US 1.07
    Sei Investments Co SEIC US 1.05
    Toll Brothers Inc TOL US 1.04
    Bwx Technologies Inc BWXT US 1.03
    Assurant Inc AIZ US 1.01
    Applied Industrial Technologies Inc AIT US 1.00
    Borgwarner Inc BWA US 0.99
    Factset Research Systems Inc FDS US 0.98
    Evercore Inc EVR US 0.97
    Donaldson Co Inc DCI US 0.93
    Bj's Wholesale Club Holdings Inc BJ US 0.93
    Onto Innovation Inc ONTO US 0.92
    Encompass Health Corp EHC US 0.90
    Imi Plc IMI LN 0.90
    Gaztransport Et Technigaz Sa GTT FP 0.89
    New York Times Co/The NYT US 0.88
    Corcept Therapeutics Inc CORT US 0.88
    Allison Transmission Holdings Inc ALSN US 0.87
    Stifel Financial Corp SF US 0.86
    Paycom Software Inc PAYC US 0.86
    Biomarin Pharmaceutical Inc BMRN US 0.85
    Bio-Techne Corp TECH US 0.83
    Games Workshop Group Plc GAW LN 0.83
    Align Technology Inc ALGN US 0.83
    Popular Inc BPOP US 0.82
    Interdigital Inc IDCC US 0.82
    Primerica Inc PRI US 0.81
    Valmont Industries Inc VMI US 0.80
    Moog Inc MOG/A US 0.79
    Watts Water Technologies Inc WTS US 0.79
    Dundee Precious Metals Inc DPM CN 0.78
    Toro Co/The TTC US 0.78
    Skyworks Solutions Inc SWKS US 0.77
    Sanmina-Sci Corp SANM US 0.76
    Kinsale Capital Group Inc KNSL US 0.76
    American Financial Group Inc/Oh AFG US 0.76
    Accelleron Industries Ag ACLN SW 0.76
    Arrowhead Pharmaceuticals Inc ARWR US 0.75
    Acuity Brands Inc AYI US 0.74
    Tetra Tech Inc TTEK US 0.74
    Cognex Corp CGNX US 0.73
    Generac Holdings Inc GNRC US 0.73
    Old Republic International Corp ORI US 0.73
    Flowserve Corp FLS US 0.72
    Advanced Drainage Systems Inc WMS US 0.72
    Baycurrent Consulting Inc 6532 JP 0.71
    Voya Financial Inc VOYA US 0.71
    Armstrong World Industries Inc AWI US 0.70
    Crane Co CR US 0.70
    Modine Manufacturing Co MOD US 0.68
    Affiliated Managers Group Inc AMG US 0.68
    Saia Inc SAIA US 0.66
    Autoliv Inc ALV US 0.65
    Aecom ACM US 0.65
    Universal Health Services Inc UHS US 0.65
    Globus Medical Inc GMED US 0.65
    Chemed Corp CHE US 0.65
    Houlihan Lokey Inc HLI US 0.64
    Rambus Inc RMBS US 0.64
    Finning International Inc FTT CN 0.64
    Weir Group Plc/The WEIR LN 0.64
    Sprouts Farmers Market Inc SFM US 0.63
    A O Smith Corp AOS US 0.61
    Aptargroup Inc ATR US 0.59
    Core & Main Inc CNM US 0.59
    Niterra Co Ltd 5334 JP 0.59
    Simpson Manufacturing Co Inc SSD US 0.58
    Oceanagold Corp OGC CN 0.58
    Auto Trader Group Plc AUTO LN 0.58
    Paylocity Holding Corp PCTY US 0.58
    Icg Plc ICG LN 0.58
    Krystal Biotech Inc KRYS US 0.56
    Agco Corp AGCO US 0.56
    Commerce Bancshares Inc/Mo CBSH US 0.56
    Newmarket Corp NEU US 0.56
    Federal Signal Corp FSS US 0.56
    National Fuel Gas Co NFG US 0.54
    Swissquote Group Holding Sa SQN SW 0.54
    Axis Capital Holdings Ltd AXS US 0.54
    Ies Holdings Inc IESC US 0.54
    Nice Ltd NICE IT 0.53
    Rightmove Plc RMV LN 0.53
    Nissan Chemical Corp 4021 JP 0.53
    Zurn Elkay Water Solutions Corp ZWS US 0.53
    Nordnet Ab Publ SAVE SS 0.52
    Mgic Investment Corp MTG US 0.52
    Konecranes Oyj KCR FH 0.52
    Pool Corp POOL US 0.51
    Eagle Materials Inc EXP US 0.51
    Argan Inc AGX US 0.51
    Ig Group Holdings Plc IGG LN 0.51
    Esco Technologies Inc ESE US 0.51
    Andritz Ag ANDR AV 0.51
    Everus Construction Group Inc ECG US 0.50
    Avanza Bank Holding Ab AZA SS 0.50
    Marketaxess Holdings Inc MKTX US 0.50
    K92 Mining Inc KNT CN 0.50
    Meiji Holdings Co Ltd 2269 JP 0.50
    Ingredion Inc INGR US 0.49
    Enersys ENS US 0.49
    Msa Safety Inc MSA US 0.49
    Plexus Corp PLXS US 0.49
    Ringkjoebing Landbobank A/S RILBA DC 0.49
    Ul Solutions Inc ULS US 0.49
    Cirrus Logic Inc CRUS US 0.48
    United Bankshares Inc/Wv UBSI US 0.48
    Landstar System Inc LSTR US 0.48
    Essent Group Ltd ESNT US 0.47
    Piper Sandler Cos PIPR US 0.47
    Azimut Holding Spa AZM IM 0.47
    Trade Desk Inc/The TTD US 0.46
    Howden Joinery Group Plc HWDN LN 0.46
    Toyo Suisan Kaisha Ltd 2875 JP 0.45
    Yaskawa Electric Corp 6506 JP 0.45
    Versant Media Group Inc VSNT US 0.44
    Mycronic Ab MYCR SS 0.44
    Sensata Technologies Holding Plc ST US 0.42
    Next Vision Stabilized Systems Ltd NXSN IT 0.42
    Grand Canyon Education Inc LOPE US 0.42
    Trend Micro Inc/Japan 4704 JP 0.41
    Valaris Ltd VAL US 0.39
    Magnolia Oil & Gas Corp MGY US 0.37
    Tel Aviv Stock Exchange Ltd TASE IT 0.37
    Aaon Inc AAON US 0.37
    Lagercrantz Group Ab LAGRB SS 0.36
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.36
    Alk-Abello A/S ALKB DC 0.36
    Plus500 Ltd PLUS LN 0.36
    Technip Energies Nv TE FP 0.35
    Aixtron Se AIXA GR 0.34
    Aak Ab AAK SS 0.31
    Primoris Services Corp PRIM US 0.30
    Myr Group Inc/Delaware MYRG US 0.30
    Other/Cash -- 0.35
    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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