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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

    • NAV
      $33.14

      as at 03-Nov-26
    • Total Net Assets
      $261.22M
    • 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 03-Nov-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Exelixis Inc EXEL US 1.66
    Woodward Inc WWD US 1.61
    Manhattan Associates Inc MANH US 1.60
    Medpace Holdings Inc MEDP US 1.55
    Royal Gold Inc RGLD US 1.51
    East West Bancorp Inc EWBC US 1.47
    Lincoln Electric Holdings Inc LECO US 1.46
    Itt Inc ITT US 1.46
    Toll Brothers Inc TOL US 1.19
    Bj's Wholesale Club Holdings Inc BJ US 1.17
    Factset Research Systems Inc FDS US 1.13
    Jack Henry & Associates Inc JKHY US 1.13
    Texas Roadhouse Inc TXRH US 1.12
    Assurant Inc AIZ US 1.10
    Baycurrent Consulting Inc 6532 JP 1.09
    Mueller Industries Inc MLI US 1.08
    Encompass Health Corp EHC US 1.06
    Sei Investments Co SEIC US 1.05
    Evercore Inc EVR US 1.04
    Globe Life Inc GL US 1.03
    Paycom Software Inc PAYC US 1.00
    Applied Industrial Technologies Inc AIT US 0.97
    New York Times Co/The NYT US 0.97
    Toro Co/The TTC US 0.96
    Donaldson Co Inc DCI US 0.93
    Sterling Infrastructure Inc STRL US 0.91
    Imi Plc IMI LN 0.90
    Bwx Technologies Inc BWXT US 0.88
    Bio-Techne Corp TECH US 0.88
    American Financial Group Inc/Oh AFG US 0.86
    Tetra Tech Inc TTEK US 0.85
    Generac Holdings Inc GNRC US 0.85
    Align Technology Inc ALGN US 0.84
    Watts Water Technologies Inc WTS US 0.83
    Borgwarner Inc BWA US 0.82
    Primerica Inc PRI US 0.81
    Interdigital Inc IDCC US 0.81
    Allison Transmission Holdings Inc ALSN US 0.80
    Popular Inc BPOP US 0.80
    Gaztransport Et Technigaz Sa GTT FP 0.80
    Moog Inc MOG/A US 0.80
    Kinsale Capital Group Inc KNSL US 0.80
    Flowserve Corp FLS US 0.79
    Acuity Brands Inc AYI US 0.79
    Advanced Drainage Systems Inc WMS US 0.78
    Biomarin Pharmaceutical Inc BMRN US 0.77
    Games Workshop Group Plc GAW LN 0.76
    Stifel Financial Corp SF US 0.76
    Valmont Industries Inc VMI US 0.75
    Crane Co CR US 0.74
    Armstrong World Industries Inc AWI US 0.74
    Onto Innovation Inc ONTO US 0.74
    Universal Health Services Inc UHS US 0.73
    Houlihan Lokey Inc HLI US 0.73
    Affiliated Managers Group Inc AMG US 0.72
    Cognex Corp CGNX US 0.72
    Saia Inc SAIA US 0.71
    Voya Financial Inc VOYA US 0.71
    Chemed Corp CHE US 0.70
    Aptargroup Inc ATR US 0.70
    Old Republic International Corp ORI US 0.70
    A O Smith Corp AOS US 0.70
    Globus Medical Inc GMED US 0.69
    Simpson Manufacturing Co Inc SSD US 0.69
    Paylocity Holding Corp PCTY US 0.68
    Finning International Inc FTT CN 0.68
    Accelleron Industries Ag ACLN SW 0.68
    Autoliv Inc ALV US 0.68
    Rambus Inc RMBS US 0.68
    Aecom ACM US 0.67
    Corcept Therapeutics Inc CORT US 0.66
    Weir Group Plc/The WEIR LN 0.66
    Dundee Precious Metals Inc DPM CN 0.66
    Sanmina-Sci Corp SANM US 0.65
    Auto Trader Group Plc AUTO LN 0.64
    Core & Main Inc CNM US 0.64
    Pool Corp POOL US 0.63
    Axis Capital Holdings Ltd AXS US 0.60
    Icg Plc ICG LN 0.59
    Rightmove Plc RMV LN 0.59
    Federal Signal Corp FSS US 0.58
    Nice Ltd NICE IT 0.58
    Niterra Co Ltd 5334 JP 0.57
    Commerce Bancshares Inc/Mo CBSH US 0.56
    National Fuel Gas Co NFG US 0.55
    Eagle Materials Inc EXP US 0.55
    Arrowhead Pharmaceuticals Inc ARWR US 0.54
    Trend Micro Inc/Japan 4704 JP 0.53
    Agco Corp AGCO US 0.53
    Marketaxess Holdings Inc MKTX US 0.53
    Nissan Chemical Corp 4021 JP 0.52
    United Bankshares Inc/Wv UBSI US 0.52
    Zurn Elkay Water Solutions Corp ZWS US 0.52
    Ul Solutions Inc ULS US 0.52
    Howden Joinery Group Plc HWDN LN 0.51
    Msa Safety Inc MSA US 0.51
    Toyo Suisan Kaisha Ltd 2875 JP 0.51
    Ingredion Inc INGR US 0.51
    Mgic Investment Corp MTG US 0.50
    Konecranes Oyj KCR FH 0.50
    Cirrus Logic Inc CRUS US 0.50
    Andritz Ag ANDR AV 0.50
    Newmarket Corp NEU US 0.49
    Nordnet Ab Publ SAVE SS 0.49
    Essent Group Ltd ESNT US 0.49
    Meiji Holdings Co Ltd 2269 JP 0.49
    Oceanagold Corp OGC CN 0.48
    Modine Manufacturing Co MOD US 0.48
    Ringkjoebing Landbobank A/S RILBA DC 0.47
    Everus Construction Group Inc ECG US 0.47
    Krystal Biotech Inc KRYS US 0.47
    Esco Technologies Inc ESE US 0.47
    Sprouts Farmers Market Inc SFM US 0.46
    Enersys ENS US 0.46
    Swissquote Group Holding Sa SQN SW 0.46
    Avanza Bank Holding Ab AZA SS 0.45
    Plexus Corp PLXS US 0.45
    Sensata Technologies Holding Plc ST US 0.44
    Grand Canyon Education Inc LOPE US 0.44
    Argan Inc AGX US 0.44
    Mycronic Ab MYCR SS 0.44
    K92 Mining Inc KNT CN 0.44
    Valaris Ltd VAL US 0.43
    Alk-Abello A/S ALKB DC 0.43
    Piper Sandler Cos PIPR US 0.43
    Landstar System Inc LSTR US 0.43
    Azimut Holding Spa AZM IM 0.43
    Tel Aviv Stock Exchange Ltd TASE IT 0.41
    Trade Desk Inc/The TTD US 0.40
    Yaskawa Electric Corp 6506 JP 0.40
    Technip Energies Nv TE FP 0.40
    Lagercrantz Group Ab LAGRB SS 0.38
    Next Vision Stabilized Systems Ltd NXSN IT 0.38
    Ig Group Holdings Plc IGG LN 0.37
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.37
    Versant Media Group Inc VSNT US 0.36
    Magnolia Oil & Gas Corp MGY US 0.36
    Ies Holdings Inc IESC US 0.35
    Aaon Inc AAON US 0.34
    Plus500 Ltd PLUS LN 0.33
    Aixtron Se AIXA GR 0.32
    Primoris Services Corp PRIM US 0.31
    Myr Group Inc/Delaware MYRG US 0.30
    Aak Ab AAK SS 0.28
    Amerigon Inc THRM US 0.05
    Other/Cash -- -0.30
    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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