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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
      $33.11

      as at 29-Oct-26
    • Total Net Assets
      $262.66M
    • 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 30-Oct-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Medpace Holdings Inc MEDP US 1.60
    Woodward Inc WWD US 1.56
    Exelixis Inc EXEL US 1.54
    Manhattan Associates Inc MANH US 1.50
    Royal Gold Inc RGLD US 1.49
    East West Bancorp Inc EWBC US 1.45
    Itt Inc ITT US 1.44
    Lincoln Electric Holdings Inc LECO US 1.43
    Toll Brothers Inc TOL US 1.10
    Bj's Wholesale Club Holdings Inc BJ US 1.09
    Jack Henry & Associates Inc JKHY US 1.08
    Baycurrent Consulting Inc 6532 JP 1.08
    Texas Roadhouse Inc TXRH US 1.08
    Mueller Industries Inc MLI US 1.07
    Assurant Inc AIZ US 1.07
    Factset Research Systems Inc FDS US 1.04
    Sei Investments Co SEIC US 1.02
    Globe Life Inc GL US 1.01
    Evercore Inc EVR US 1.01
    Encompass Health Corp EHC US 1.00
    Sterling Infrastructure Inc STRL US 0.99
    Applied Industrial Technologies Inc AIT US 0.97
    Paycom Software Inc PAYC US 0.96
    New York Times Co/The NYT US 0.94
    Toro Co/The TTC US 0.93
    Bwx Technologies Inc BWXT US 0.92
    Donaldson Co Inc DCI US 0.91
    Imi Plc IMI LN 0.89
    Bio-Techne Corp TECH US 0.87
    Interdigital Inc IDCC US 0.84
    Generac Holdings Inc GNRC US 0.84
    Onto Innovation Inc ONTO US 0.84
    American Financial Group Inc/Oh AFG US 0.84
    Borgwarner Inc BWA US 0.83
    Align Technology Inc ALGN US 0.82
    Gaztransport Et Technigaz Sa GTT FP 0.81
    Tetra Tech Inc TTEK US 0.81
    Watts Water Technologies Inc WTS US 0.80
    Moog Inc MOG/A US 0.80
    Primerica Inc PRI US 0.80
    Popular Inc BPOP US 0.79
    Flowserve Corp FLS US 0.78
    Allison Transmission Holdings Inc ALSN US 0.77
    Acuity Brands Inc AYI US 0.77
    Affiliated Managers Group Inc AMG US 0.77
    Biomarin Pharmaceutical Inc BMRN US 0.76
    Advanced Drainage Systems Inc WMS US 0.76
    Valmont Industries Inc VMI US 0.75
    Kinsale Capital Group Inc KNSL US 0.75
    Games Workshop Group Plc GAW LN 0.75
    Stifel Financial Corp SF US 0.74
    Cognex Corp CGNX US 0.74
    Crane Co CR US 0.74
    Rambus Inc RMBS US 0.72
    Finning International Inc FTT CN 0.72
    Globus Medical Inc GMED US 0.71
    Armstrong World Industries Inc AWI US 0.71
    Sanmina-Sci Corp SANM US 0.70
    Universal Health Services Inc UHS US 0.70
    Corcept Therapeutics Inc CORT US 0.69
    Chemed Corp CHE US 0.69
    Voya Financial Inc VOYA US 0.69
    Old Republic International Corp ORI US 0.68
    Houlihan Lokey Inc HLI US 0.68
    Saia Inc SAIA US 0.68
    Accelleron Industries Ag ACLN SW 0.68
    A O Smith Corp AOS US 0.67
    Simpson Manufacturing Co Inc SSD US 0.66
    Paylocity Holding Corp PCTY US 0.65
    Dundee Precious Metals Inc DPM CN 0.65
    Weir Group Plc/The WEIR LN 0.64
    Aecom ACM US 0.64
    Autoliv Inc ALV US 0.63
    Aptargroup Inc ATR US 0.63
    Core & Main Inc CNM US 0.61
    Auto Trader Group Plc AUTO LN 0.61
    Pool Corp POOL US 0.59
    Nice Ltd NICE IT 0.57
    Federal Signal Corp FSS US 0.57
    Axis Capital Holdings Ltd AXS US 0.57
    Icg Plc ICG LN 0.56
    Rightmove Plc RMV LN 0.55
    Niterra Co Ltd 5334 JP 0.55
    Commerce Bancshares Inc/Mo CBSH US 0.55
    Arrowhead Pharmaceuticals Inc ARWR US 0.54
    Nissan Chemical Corp 4021 JP 0.54
    Trend Micro Inc/Japan 4704 JP 0.54
    National Fuel Gas Co NFG US 0.54
    Modine Manufacturing Co MOD US 0.53
    Marketaxess Holdings Inc MKTX US 0.52
    Newmarket Corp NEU US 0.51
    Zurn Elkay Water Solutions Corp ZWS US 0.51
    Ul Solutions Inc ULS US 0.51
    Krystal Biotech Inc KRYS US 0.51
    United Bankshares Inc/Wv UBSI US 0.51
    Cirrus Logic Inc CRUS US 0.50
    Eagle Materials Inc EXP US 0.50
    Agco Corp AGCO US 0.50
    Mgic Investment Corp MTG US 0.49
    Oceanagold Corp OGC CN 0.49
    Andritz Ag ANDR AV 0.49
    Everus Construction Group Inc ECG US 0.49
    Konecranes Oyj KCR FH 0.49
    Howden Joinery Group Plc HWDN LN 0.49
    Enersys ENS US 0.49
    Msa Safety Inc MSA US 0.49
    Ingredion Inc INGR US 0.48
    Nordnet Ab Publ SAVE SS 0.48
    Toyo Suisan Kaisha Ltd 2875 JP 0.48
    Essent Group Ltd ESNT US 0.48
    Meiji Holdings Co Ltd 2269 JP 0.47
    Ringkjoebing Landbobank A/S RILBA DC 0.47
    Esco Technologies Inc ESE US 0.47
    Swissquote Group Holding Sa SQN SW 0.46
    Argan Inc AGX US 0.46
    Valaris Ltd VAL US 0.46
    Plexus Corp PLXS US 0.45
    Avanza Bank Holding Ab AZA SS 0.45
    Mycronic Ab MYCR SS 0.45
    Grand Canyon Education Inc LOPE US 0.44
    Sensata Technologies Holding Plc ST US 0.43
    Piper Sandler Cos PIPR US 0.43
    K92 Mining Inc KNT CN 0.43
    Alk-Abello A/S ALKB DC 0.42
    Azimut Holding Spa AZM IM 0.42
    Yaskawa Electric Corp 6506 JP 0.42
    Tel Aviv Stock Exchange Ltd TASE IT 0.42
    Trade Desk Inc/The TTD US 0.41
    Landstar System Inc LSTR US 0.40
    Next Vision Stabilized Systems Ltd NXSN IT 0.40
    Technip Energies Nv TE FP 0.40
    Sprouts Farmers Market Inc SFM US 0.40
    Ies Holdings Inc IESC US 0.40
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.39
    Magnolia Oil & Gas Corp MGY US 0.37
    Lagercrantz Group Ab LAGRB SS 0.37
    Ig Group Holdings Plc IGG LN 0.37
    Aaon Inc AAON US 0.37
    Versant Media Group Inc VSNT US 0.34
    Plus500 Ltd PLUS LN 0.33
    Aixtron Se AIXA GR 0.32
    Primoris Services Corp PRIM US 0.32
    Myr Group Inc/Delaware MYRG US 0.31
    Aak Ab AAK SS 0.27
    Amerigon Inc THRM US 0.05
    Other/Cash -- 1.21
    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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