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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
      $33.04

      as at 09-Oct-26
    • Total Net Assets
      $262.10M
    • 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 12-Oct-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Woodward Inc WWD US 1.68
    Royal Gold Inc RGLD US 1.50
    Medpace Holdings Inc MEDP US 1.46
    Itt Inc ITT US 1.45
    Exelixis Inc EXEL US 1.41
    East West Bancorp Inc EWBC US 1.38
    Sterling Infrastructure Inc STRL US 1.38
    Lincoln Electric Holdings Inc LECO US 1.33
    Manhattan Associates Inc MANH US 1.29
    Mueller Industries Inc MLI US 1.18
    Onto Innovation Inc ONTO US 1.13
    Applied Industrial Technologies Inc AIT US 1.09
    Globe Life Inc GL US 1.05
    Sei Investments Co SEIC US 1.04
    Bj's Wholesale Club Holdings Inc BJ US 1.03
    Jack Henry & Associates Inc JKHY US 1.03
    Toll Brothers Inc TOL US 1.02
    Corcept Therapeutics Inc CORT US 0.99
    Assurant Inc AIZ US 0.98
    Borgwarner Inc BWA US 0.97
    Bwx Technologies Inc BWXT US 0.97
    Texas Roadhouse Inc TXRH US 0.96
    Encompass Health Corp EHC US 0.95
    Factset Research Systems Inc FDS US 0.94
    Generac Holdings Inc GNRC US 0.94
    Donaldson Co Inc DCI US 0.94
    Imi Plc IMI LN 0.94
    Gaztransport Et Technigaz Sa GTT FP 0.94
    Evercore Inc EVR US 0.93
    New York Times Co/The NYT US 0.91
    Sanmina-Sci Corp SANM US 0.89
    Bio-Techne Corp TECH US 0.87
    Paycom Software Inc PAYC US 0.87
    Rambus Inc RMBS US 0.86
    Interdigital Inc IDCC US 0.85
    Toro Co/The TTC US 0.84
    Valmont Industries Inc VMI US 0.82
    Watts Water Technologies Inc WTS US 0.82
    Baycurrent Consulting Inc 6532 JP 0.82
    Moog Inc MOG/A US 0.81
    Cognex Corp CGNX US 0.80
    Popular Inc BPOP US 0.79
    Primerica Inc PRI US 0.78
    American Financial Group Inc/Oh AFG US 0.78
    Allison Transmission Holdings Inc ALSN US 0.78
    Align Technology Inc ALGN US 0.77
    Stifel Financial Corp SF US 0.77
    Games Workshop Group Plc GAW LN 0.76
    Finning International Inc FTT CN 0.76
    Dundee Precious Metals Inc DPM CN 0.76
    Affiliated Managers Group Inc AMG US 0.75
    Crane Co CR US 0.74
    Biomarin Pharmaceutical Inc BMRN US 0.73
    Accelleron Industries Ag ACLN SW 0.72
    Tetra Tech Inc TTEK US 0.72
    Flowserve Corp FLS US 0.71
    Universal Health Services Inc UHS US 0.71
    Acuity Brands Inc AYI US 0.71
    Advanced Drainage Systems Inc WMS US 0.71
    Kinsale Capital Group Inc KNSL US 0.70
    Armstrong World Industries Inc AWI US 0.70
    Modine Manufacturing Co MOD US 0.70
    Old Republic International Corp ORI US 0.68
    Saia Inc SAIA US 0.67
    Voya Financial Inc VOYA US 0.67
    Globus Medical Inc GMED US 0.65
    Chemed Corp CHE US 0.65
    Houlihan Lokey Inc HLI US 0.64
    Weir Group Plc/The WEIR LN 0.64
    Nissan Chemical Corp 4021 JP 0.62
    Aecom ACM US 0.60
    Autoliv Inc ALV US 0.60
    Paylocity Holding Corp PCTY US 0.60
    A O Smith Corp AOS US 0.60
    Nice Ltd NICE IT 0.59
    Simpson Manufacturing Co Inc SSD US 0.59
    Niterra Co Ltd 5334 JP 0.58
    Aptargroup Inc ATR US 0.58
    Newmarket Corp NEU US 0.58
    Arrowhead Pharmaceuticals Inc ARWR US 0.57
    Core & Main Inc CNM US 0.57
    Federal Signal Corp FSS US 0.56
    Auto Trader Group Plc AUTO LN 0.56
    Trend Micro Inc/Japan 4704 JP 0.56
    Everus Construction Group Inc ECG US 0.56
    Plexus Corp PLXS US 0.56
    Icg Plc ICG LN 0.55
    Oceanagold Corp OGC CN 0.54
    Sprouts Farmers Market Inc SFM US 0.54
    Commerce Bancshares Inc/Mo CBSH US 0.54
    Konecranes Oyj KCR FH 0.54
    Zurn Elkay Water Solutions Corp ZWS US 0.54
    Axis Capital Holdings Ltd AXS US 0.54
    National Fuel Gas Co NFG US 0.54
    Ies Holdings Inc IESC US 0.53
    Rightmove Plc RMV LN 0.53
    Marketaxess Holdings Inc MKTX US 0.53
    Krystal Biotech Inc KRYS US 0.53
    Enersys ENS US 0.52
    Argan Inc AGX US 0.51
    Esco Technologies Inc ESE US 0.50
    Andritz Ag ANDR AV 0.50
    Nordnet Ab Publ SAVE SS 0.50
    Msa Safety Inc MSA US 0.50
    Landstar System Inc LSTR US 0.49
    Mycronic Ab MYCR SS 0.49
    Yaskawa Electric Corp 6506 JP 0.49
    Ingredion Inc INGR US 0.48
    Agco Corp AGCO US 0.48
    United Bankshares Inc/Wv UBSI US 0.48
    Avanza Bank Holding Ab AZA SS 0.48
    Cirrus Logic Inc CRUS US 0.48
    Ul Solutions Inc ULS US 0.48
    Ringkjoebing Landbobank A/S RILBA DC 0.48
    Mgic Investment Corp MTG US 0.48
    K92 Mining Inc KNT CN 0.47
    Meiji Holdings Co Ltd 2269 JP 0.47
    Pool Corp POOL US 0.47
    Grand Canyon Education Inc LOPE US 0.46
    Howden Joinery Group Plc HWDN LN 0.46
    Toyo Suisan Kaisha Ltd 2875 JP 0.46
    Eagle Materials Inc EXP US 0.46
    Swissquote Group Holding Sa SQN SW 0.45
    Sensata Technologies Holding Plc ST US 0.45
    Essent Group Ltd ESNT US 0.45
    Azimut Holding Spa AZM IM 0.44
    Aaon Inc AAON US 0.43
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.43
    Piper Sandler Cos PIPR US 0.41
    Alk-Abello A/S ALKB DC 0.40
    Trade Desk Inc/The TTD US 0.39
    Ig Group Holdings Plc IGG LN 0.38
    Valaris Ltd VAL US 0.38
    Next Vision Stabilized Systems Ltd NXSN IT 0.38
    Tel Aviv Stock Exchange Ltd TASE IT 0.38
    Lagercrantz Group Ab LAGRB SS 0.36
    Primoris Services Corp PRIM US 0.35
    Aixtron Se AIXA GR 0.35
    Magnolia Oil & Gas Corp MGY US 0.35
    Technip Energies Nv TE FP 0.34
    Versant Media Group Inc VSNT US 0.34
    Myr Group Inc/Delaware MYRG US 0.34
    Plus500 Ltd PLUS LN 0.33
    Aak Ab AAK SS 0.28
    Amerigon Inc THRM US 0.05
    Other/Cash -- 0.42
    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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    Research and resources

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