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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
      $33.40

      as at 21-Sep-26
    • Total Net Assets
      $264.97M
    • 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-Sep-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Woodward Inc WWD US 1.60
    Royal Gold Inc RGLD US 1.57
    Medpace Holdings Inc MEDP US 1.47
    Itt Inc ITT US 1.46
    East West Bancorp Inc EWBC US 1.38
    Sterling Infrastructure Inc STRL US 1.36
    Exelixis Inc EXEL US 1.33
    Lincoln Electric Holdings Inc LECO US 1.30
    Manhattan Associates Inc MANH US 1.29
    Mueller Industries Inc MLI US 1.15
    Globe Life Inc GL US 1.08
    Onto Innovation Inc ONTO US 1.04
    Toll Brothers Inc TOL US 1.03
    Sei Investments Co SEIC US 1.03
    Jack Henry & Associates Inc JKHY US 1.02
    Applied Industrial Technologies Inc AIT US 1.02
    Assurant Inc AIZ US 1.01
    Skyworks Solutions Inc SWKS US 0.99
    Borgwarner Inc BWA US 0.99
    Bwx Technologies Inc BWXT US 0.98
    Gaztransport Et Technigaz Sa GTT FP 0.98
    Texas Roadhouse Inc TXRH US 0.97
    New York Times Co/The NYT US 0.95
    Bj's Wholesale Club Holdings Inc BJ US 0.95
    Imi Plc IMI LN 0.93
    Encompass Health Corp EHC US 0.92
    Factset Research Systems Inc FDS US 0.92
    Donaldson Co Inc DCI US 0.91
    Corcept Therapeutics Inc CORT US 0.91
    Evercore Inc EVR US 0.91
    Bio-Techne Corp TECH US 0.86
    Sanmina-Sci Corp SANM US 0.84
    Generac Holdings Inc GNRC US 0.84
    Biomarin Pharmaceutical Inc BMRN US 0.84
    Games Workshop Group Plc GAW LN 0.83
    Paycom Software Inc PAYC US 0.83
    Allison Transmission Holdings Inc ALSN US 0.83
    Interdigital Inc IDCC US 0.82
    Stifel Financial Corp SF US 0.82
    Valmont Industries Inc VMI US 0.81
    Moog Inc MOG/A US 0.81
    Toro Co/The TTC US 0.81
    Popular Inc BPOP US 0.80
    Primerica Inc PRI US 0.80
    Watts Water Technologies Inc WTS US 0.80
    Accelleron Industries Ag ACLN SW 0.78
    Align Technology Inc ALGN US 0.78
    Cognex Corp CGNX US 0.77
    Dundee Precious Metals Inc DPM CN 0.77
    American Financial Group Inc/Oh AFG US 0.77
    Rambus Inc RMBS US 0.76
    Tetra Tech Inc TTEK US 0.76
    Modine Manufacturing Co MOD US 0.75
    Kinsale Capital Group Inc KNSL US 0.74
    Baycurrent Consulting Inc 6532 JP 0.73
    Flowserve Corp FLS US 0.72
    Acuity Brands Inc AYI US 0.72
    Finning International Inc FTT CN 0.71
    Crane Co CR US 0.71
    Voya Financial Inc VOYA US 0.70
    Advanced Drainage Systems Inc WMS US 0.70
    Affiliated Managers Group Inc AMG US 0.70
    Old Republic International Corp ORI US 0.69
    Universal Health Services Inc UHS US 0.69
    Saia Inc SAIA US 0.69
    Armstrong World Industries Inc AWI US 0.69
    Weir Group Plc/The WEIR LN 0.65
    Houlihan Lokey Inc HLI US 0.64
    Autoliv Inc ALV US 0.64
    Globus Medical Inc GMED US 0.63
    Chemed Corp CHE US 0.63
    Aecom ACM US 0.63
    Arrowhead Pharmaceuticals Inc ARWR US 0.62
    Core & Main Inc CNM US 0.59
    A O Smith Corp AOS US 0.59
    Aptargroup Inc ATR US 0.59
    Simpson Manufacturing Co Inc SSD US 0.59
    Icg Plc ICG LN 0.58
    Auto Trader Group Plc AUTO LN 0.57
    Ies Holdings Inc IESC US 0.57
    Sprouts Farmers Market Inc SFM US 0.56
    Newmarket Corp NEU US 0.56
    Federal Signal Corp FSS US 0.56
    Paylocity Holding Corp PCTY US 0.56
    Commerce Bancshares Inc/Mo CBSH US 0.56
    Nissan Chemical Corp 4021 JP 0.55
    Agco Corp AGCO US 0.55
    Niterra Co Ltd 5334 JP 0.55
    Oceanagold Corp OGC CN 0.54
    Rightmove Plc RMV LN 0.54
    Nice Ltd NICE IT 0.54
    National Fuel Gas Co NFG US 0.54
    Axis Capital Holdings Ltd AXS US 0.54
    Cirrus Logic Inc CRUS US 0.53
    Plexus Corp PLXS US 0.53
    Konecranes Oyj KCR FH 0.53
    Zurn Elkay Water Solutions Corp ZWS US 0.53
    Everus Construction Group Inc ECG US 0.53
    Andritz Ag ANDR AV 0.53
    Ig Group Holdings Plc IGG LN 0.52
    Swissquote Group Holding Sa SQN SW 0.52
    Krystal Biotech Inc KRYS US 0.52
    Marketaxess Holdings Inc MKTX US 0.52
    Ringkjoebing Landbobank A/S RILBA DC 0.51
    Enersys ENS US 0.51
    Mgic Investment Corp MTG US 0.50
    Nordnet Ab Publ SAVE SS 0.50
    Esco Technologies Inc ESE US 0.50
    Avanza Bank Holding Ab AZA SS 0.50
    K92 Mining Inc KNT CN 0.49
    Eagle Materials Inc EXP US 0.49
    Ingredion Inc INGR US 0.49
    United Bankshares Inc/Wv UBSI US 0.49
    Argan Inc AGX US 0.49
    Meiji Holdings Co Ltd 2269 JP 0.49
    Trend Micro Inc/Japan 4704 JP 0.48
    Pool Corp POOL US 0.48
    Landstar System Inc LSTR US 0.48
    Azimut Holding Spa AZM IM 0.48
    Next Vision Stabilized Systems Ltd NXSN IT 0.48
    Mycronic Ab MYCR SS 0.48
    Msa Safety Inc MSA US 0.48
    Essent Group Ltd ESNT US 0.47
    Piper Sandler Cos PIPR US 0.46
    Howden Joinery Group Plc HWDN LN 0.46
    Ul Solutions Inc ULS US 0.45
    Yaskawa Electric Corp 6506 JP 0.44
    Trade Desk Inc/The TTD US 0.44
    Sensata Technologies Holding Plc ST US 0.44
    Toyo Suisan Kaisha Ltd 2875 JP 0.43
    Grand Canyon Education Inc LOPE US 0.43
    Tel Aviv Stock Exchange Ltd TASE IT 0.41
    Versant Media Group Inc VSNT US 0.38
    Aaon Inc AAON US 0.37
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.37
    Valaris Ltd VAL US 0.36
    Lagercrantz Group Ab LAGRB SS 0.36
    Plus500 Ltd PLUS LN 0.36
    Aixtron Se AIXA GR 0.35
    Alk-Abello A/S ALKB DC 0.35
    Technip Energies Nv TE FP 0.35
    Magnolia Oil & Gas Corp MGY US 0.34
    Primoris Services Corp PRIM US 0.32
    Myr Group Inc/Delaware MYRG US 0.31
    Aak Ab AAK SS 0.28
    Other/Cash -- -0.29
    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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