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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
      $32.94

      as at 01-Oct-26
    • Total Net Assets
      $261.33M
    • 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 02-Oct-26 Download all holdings

    No. of holdings: 146
    Security name
    Ticker
    % of Fund net
    assets
    Woodward Inc WWD US 1.64
    Royal Gold Inc RGLD US 1.47
    Itt Inc ITT US 1.46
    Sterling Infrastructure Inc STRL US 1.42
    Medpace Holdings Inc MEDP US 1.41
    Lincoln Electric Holdings Inc LECO US 1.38
    East West Bancorp Inc EWBC US 1.37
    Exelixis Inc EXEL US 1.36
    Manhattan Associates Inc MANH US 1.26
    Onto Innovation Inc ONTO US 1.24
    Mueller Industries Inc MLI US 1.20
    Applied Industrial Technologies Inc AIT US 1.10
    Globe Life Inc GL US 1.04
    Toll Brothers Inc TOL US 1.04
    Sei Investments Co SEIC US 1.00
    Bj's Wholesale Club Holdings Inc BJ US 0.98
    Assurant Inc AIZ US 0.97
    Jack Henry & Associates Inc JKHY US 0.97
    Skyworks Solutions Inc SWKS US 0.95
    Borgwarner Inc BWA US 0.95
    Donaldson Co Inc DCI US 0.94
    Imi Plc IMI LN 0.94
    Corcept Therapeutics Inc CORT US 0.94
    Sanmina-Sci Corp SANM US 0.93
    Texas Roadhouse Inc TXRH US 0.92
    Encompass Health Corp EHC US 0.91
    Gaztransport Et Technigaz Sa GTT FP 0.90
    Bwx Technologies Inc BWXT US 0.90
    Generac Holdings Inc GNRC US 0.90
    Evercore Inc EVR US 0.88
    Rambus Inc RMBS US 0.88
    Moog Inc MOG/A US 0.87
    Factset Research Systems Inc FDS US 0.86
    Bio-Techne Corp TECH US 0.86
    Toro Co/The TTC US 0.86
    New York Times Co/The NYT US 0.85
    Interdigital Inc IDCC US 0.84
    Valmont Industries Inc VMI US 0.83
    Watts Water Technologies Inc WTS US 0.83
    Allison Transmission Holdings Inc ALSN US 0.82
    Paycom Software Inc PAYC US 0.81
    Cognex Corp CGNX US 0.81
    Finning International Inc FTT CN 0.80
    Games Workshop Group Plc GAW LN 0.79
    Popular Inc BPOP US 0.79
    Primerica Inc PRI US 0.77
    Align Technology Inc ALGN US 0.77
    Accelleron Industries Ag ACLN SW 0.76
    Stifel Financial Corp SF US 0.76
    American Financial Group Inc/Oh AFG US 0.76
    Biomarin Pharmaceutical Inc BMRN US 0.75
    Baycurrent Consulting Inc 6532 JP 0.75
    Crane Co CR US 0.74
    Acuity Brands Inc AYI US 0.72
    Flowserve Corp FLS US 0.72
    Affiliated Managers Group Inc AMG US 0.71
    Advanced Drainage Systems Inc WMS US 0.70
    Tetra Tech Inc TTEK US 0.70
    Dundee Precious Metals Inc DPM CN 0.70
    Universal Health Services Inc UHS US 0.70
    Saia Inc SAIA US 0.69
    Armstrong World Industries Inc AWI US 0.69
    Kinsale Capital Group Inc KNSL US 0.68
    Voya Financial Inc VOYA US 0.68
    Modine Manufacturing Co MOD US 0.67
    Old Republic International Corp ORI US 0.67
    Globus Medical Inc GMED US 0.65
    Chemed Corp CHE US 0.65
    Weir Group Plc/The WEIR LN 0.62
    Houlihan Lokey Inc HLI US 0.62
    Autoliv Inc ALV US 0.61
    Aecom ACM US 0.60
    Ies Holdings Inc IESC US 0.60
    A O Smith Corp AOS US 0.59
    Newmarket Corp NEU US 0.59
    Simpson Manufacturing Co Inc SSD US 0.59
    Arrowhead Pharmaceuticals Inc ARWR US 0.58
    Aptargroup Inc ATR US 0.57
    Nice Ltd NICE IT 0.57
    Core & Main Inc CNM US 0.57
    Plexus Corp PLXS US 0.57
    Federal Signal Corp FSS US 0.57
    Niterra Co Ltd 5334 JP 0.57
    Nissan Chemical Corp 4021 JP 0.56
    Paylocity Holding Corp PCTY US 0.56
    Enersys ENS US 0.56
    Everus Construction Group Inc ECG US 0.56
    Konecranes Oyj KCR FH 0.55
    Commerce Bancshares Inc/Mo CBSH US 0.54
    Zurn Elkay Water Solutions Corp ZWS US 0.54
    Cirrus Logic Inc CRUS US 0.54
    Sprouts Farmers Market Inc SFM US 0.53
    Icg Plc ICG LN 0.53
    Agco Corp AGCO US 0.53
    Oceanagold Corp OGC CN 0.53
    Auto Trader Group Plc AUTO LN 0.53
    Esco Technologies Inc ESE US 0.53
    Axis Capital Holdings Ltd AXS US 0.52
    Marketaxess Holdings Inc MKTX US 0.52
    National Fuel Gas Co NFG US 0.52
    Krystal Biotech Inc KRYS US 0.51
    Andritz Ag ANDR AV 0.50
    Mycronic Ab MYCR SS 0.50
    Trend Micro Inc/Japan 4704 JP 0.50
    Nordnet Ab Publ SAVE SS 0.50
    Ringkjoebing Landbobank A/S RILBA DC 0.49
    Landstar System Inc LSTR US 0.49
    Argan Inc AGX US 0.49
    Next Vision Stabilized Systems Ltd NXSN IT 0.49
    United Bankshares Inc/Wv UBSI US 0.49
    Msa Safety Inc MSA US 0.49
    Yaskawa Electric Corp 6506 JP 0.49
    Avanza Bank Holding Ab AZA SS 0.48
    Rightmove Plc RMV LN 0.48
    Ingredion Inc INGR US 0.48
    Eagle Materials Inc EXP US 0.47
    Swissquote Group Holding Sa SQN SW 0.47
    Pool Corp POOL US 0.47
    Mgic Investment Corp MTG US 0.46
    K92 Mining Inc KNT CN 0.46
    Azimut Holding Spa AZM IM 0.46
    Sensata Technologies Holding Plc ST US 0.45
    Meiji Holdings Co Ltd 2269 JP 0.45
    Howden Joinery Group Plc HWDN LN 0.45
    Grand Canyon Education Inc LOPE US 0.45
    Ul Solutions Inc ULS US 0.45
    Essent Group Ltd ESNT US 0.42
    Toyo Suisan Kaisha Ltd 2875 JP 0.42
    Piper Sandler Cos PIPR US 0.41
    Aaon Inc AAON US 0.41
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.40
    Tel Aviv Stock Exchange Ltd TASE IT 0.39
    Aixtron Se AIXA GR 0.38
    Trade Desk Inc/The TTD US 0.38
    Ig Group Holdings Plc IGG LN 0.37
    Lagercrantz Group Ab LAGRB SS 0.37
    Valaris Ltd VAL US 0.35
    Alk-Abello A/S ALKB DC 0.35
    Magnolia Oil & Gas Corp MGY US 0.34
    Versant Media Group Inc VSNT US 0.34
    Technip Energies Nv TE FP 0.33
    Primoris Services Corp PRIM US 0.33
    Myr Group Inc/Delaware MYRG US 0.33
    Plus500 Ltd PLUS LN 0.32
    Aak Ab AAK SS 0.28
    Other 37253A103 0.05
    Other/Cash -- 0.36
    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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