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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
      $33.01

      as at 21-Oct-26
    • Total Net Assets
      $261.86M
    • 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 22-Oct-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Woodward Inc WWD US 1.62
    Medpace Holdings Inc MEDP US 1.57
    Royal Gold Inc RGLD US 1.53
    Exelixis Inc EXEL US 1.51
    Manhattan Associates Inc MANH US 1.47
    East West Bancorp Inc EWBC US 1.44
    Itt Inc ITT US 1.43
    Lincoln Electric Holdings Inc LECO US 1.33
    Mueller Industries Inc MLI US 1.11
    Sterling Infrastructure Inc STRL US 1.10
    Applied Industrial Technologies Inc AIT US 1.09
    Globe Life Inc GL US 1.08
    Bj's Wholesale Club Holdings Inc BJ US 1.07
    Sei Investments Co SEIC US 1.06
    Jack Henry & Associates Inc JKHY US 1.05
    Factset Research Systems Inc FDS US 1.04
    Assurant Inc AIZ US 1.04
    Toll Brothers Inc TOL US 1.03
    Baycurrent Consulting Inc 6532 JP 1.02
    Texas Roadhouse Inc TXRH US 0.99
    Paycom Software Inc PAYC US 0.97
    Donaldson Co Inc DCI US 0.95
    Corcept Therapeutics Inc CORT US 0.94
    New York Times Co/The NYT US 0.94
    Encompass Health Corp EHC US 0.92
    Bwx Technologies Inc BWXT US 0.90
    Toro Co/The TTC US 0.90
    Borgwarner Inc BWA US 0.90
    Imi Plc IMI LN 0.89
    Gaztransport Et Technigaz Sa GTT FP 0.88
    Bio-Techne Corp TECH US 0.87
    Evercore Inc EVR US 0.86
    Interdigital Inc IDCC US 0.85
    Onto Innovation Inc ONTO US 0.85
    Generac Holdings Inc GNRC US 0.84
    Watts Water Technologies Inc WTS US 0.84
    American Financial Group Inc/Oh AFG US 0.82
    Moog Inc MOG/A US 0.82
    Align Technology Inc ALGN US 0.81
    Popular Inc BPOP US 0.81
    Primerica Inc PRI US 0.81
    Games Workshop Group Plc GAW LN 0.79
    Valmont Industries Inc VMI US 0.78
    Kinsale Capital Group Inc KNSL US 0.78
    Allison Transmission Holdings Inc ALSN US 0.78
    Affiliated Managers Group Inc AMG US 0.76
    Dundee Precious Metals Inc DPM CN 0.75
    Acuity Brands Inc AYI US 0.75
    Tetra Tech Inc TTEK US 0.75
    Rambus Inc RMBS US 0.74
    Crane Co CR US 0.73
    Biomarin Pharmaceutical Inc BMRN US 0.73
    Finning International Inc FTT CN 0.73
    Cognex Corp CGNX US 0.73
    Universal Health Services Inc UHS US 0.73
    Advanced Drainage Systems Inc WMS US 0.72
    Stifel Financial Corp SF US 0.72
    Armstrong World Industries Inc AWI US 0.72
    Old Republic International Corp ORI US 0.71
    Flowserve Corp FLS US 0.70
    Sanmina-Sci Corp SANM US 0.70
    Accelleron Industries Ag ACLN SW 0.69
    Globus Medical Inc GMED US 0.68
    Voya Financial Inc VOYA US 0.68
    Saia Inc SAIA US 0.67
    Paylocity Holding Corp PCTY US 0.66
    Chemed Corp CHE US 0.66
    Autoliv Inc ALV US 0.63
    Houlihan Lokey Inc HLI US 0.63
    A O Smith Corp AOS US 0.63
    Weir Group Plc/The WEIR LN 0.63
    Auto Trader Group Plc AUTO LN 0.62
    Simpson Manufacturing Co Inc SSD US 0.61
    Aptargroup Inc ATR US 0.61
    Aecom ACM US 0.60
    Rightmove Plc RMV LN 0.59
    Nice Ltd NICE IT 0.58
    Core & Main Inc CNM US 0.58
    Federal Signal Corp FSS US 0.58
    Modine Manufacturing Co MOD US 0.57
    Newmarket Corp NEU US 0.57
    Nissan Chemical Corp 4021 JP 0.56
    Zurn Elkay Water Solutions Corp ZWS US 0.56
    Axis Capital Holdings Ltd AXS US 0.56
    Icg Plc ICG LN 0.55
    Commerce Bancshares Inc/Mo CBSH US 0.55
    Sprouts Farmers Market Inc SFM US 0.54
    National Fuel Gas Co NFG US 0.54
    Niterra Co Ltd 5334 JP 0.53
    Arrowhead Pharmaceuticals Inc ARWR US 0.53
    Konecranes Oyj KCR FH 0.53
    Oceanagold Corp OGC CN 0.52
    Marketaxess Holdings Inc MKTX US 0.52
    Krystal Biotech Inc KRYS US 0.51
    Enersys ENS US 0.51
    Ul Solutions Inc ULS US 0.50
    Plexus Corp PLXS US 0.50
    Pool Corp POOL US 0.50
    Msa Safety Inc MSA US 0.50
    Trend Micro Inc/Japan 4704 JP 0.50
    United Bankshares Inc/Wv UBSI US 0.50
    Cirrus Logic Inc CRUS US 0.49
    Landstar System Inc LSTR US 0.49
    Meiji Holdings Co Ltd 2269 JP 0.49
    Agco Corp AGCO US 0.49
    Nordnet Ab Publ SAVE SS 0.49
    Andritz Ag ANDR AV 0.49
    Ingredion Inc INGR US 0.48
    Toyo Suisan Kaisha Ltd 2875 JP 0.48
    Everus Construction Group Inc ECG US 0.48
    Howden Joinery Group Plc HWDN LN 0.48
    Eagle Materials Inc EXP US 0.48
    Esco Technologies Inc ESE US 0.48
    Ringkjoebing Landbobank A/S RILBA DC 0.47
    Mgic Investment Corp MTG US 0.47
    Swissquote Group Holding Sa SQN SW 0.47
    Grand Canyon Education Inc LOPE US 0.46
    K92 Mining Inc KNT CN 0.46
    Avanza Bank Holding Ab AZA SS 0.45
    Essent Group Ltd ESNT US 0.45
    Argan Inc AGX US 0.45
    Sensata Technologies Holding Plc ST US 0.44
    Yaskawa Electric Corp 6506 JP 0.43
    Alk-Abello A/S ALKB DC 0.42
    Azimut Holding Spa AZM IM 0.42
    Mycronic Ab MYCR SS 0.42
    Ies Holdings Inc IESC US 0.42
    Tel Aviv Stock Exchange Ltd TASE IT 0.41
    Valaris Ltd VAL US 0.41
    Piper Sandler Cos PIPR US 0.41
    Trade Desk Inc/The TTD US 0.40
    Next Vision Stabilized Systems Ltd NXSN IT 0.38
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.38
    Lagercrantz Group Ab LAGRB SS 0.37
    Aaon Inc AAON US 0.37
    Technip Energies Nv TE FP 0.37
    Magnolia Oil & Gas Corp MGY US 0.36
    Ig Group Holdings Plc IGG LN 0.36
    Versant Media Group Inc VSNT US 0.35
    Plus500 Ltd PLUS LN 0.33
    Aixtron Se AIXA GR 0.31
    Primoris Services Corp PRIM US 0.30
    Myr Group Inc/Delaware MYRG US 0.30
    Aak Ab AAK SS 0.29
    Amerigon Inc THRM US 0.05
    Other/Cash -- 1.04
    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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