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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
      $34.31

      as at 20-Aug-26
    • Total Net Assets
      $272.19M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.62%
    • Number of securities
      148
    • 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 21-Aug-26 Download all holdings

    No. of holdings: 148
    Security name
    Ticker
    % of Fund net
    assets
    Carpenter Technology Corp CRS US 1.65
    Woodward Inc WWD US 1.55
    Royal Gold Inc RGLD US 1.46
    Itt Inc ITT US 1.36
    Medpace Holdings Inc MEDP US 1.33
    East West Bancorp Inc EWBC US 1.30
    Lincoln Electric Holdings Inc LECO US 1.28
    Sterling Infrastructure Inc STRL US 1.27
    Manhattan Associates Inc MANH US 1.20
    Exelixis Inc EXEL US 1.15
    Mueller Industries Inc MLI US 1.09
    Texas Roadhouse Inc TXRH US 1.08
    Diploma Plc DPLM LN 1.06
    Onto Innovation Inc ONTO US 1.04
    Jack Henry & Associates Inc JKHY US 1.03
    Toll Brothers Inc TOL US 1.01
    Applied Industrial Technologies Inc AIT US 1.00
    Globe Life Inc GL US 0.99
    Sei Investments Co SEIC US 0.96
    Bwx Technologies Inc BWXT US 0.96
    Assurant Inc AIZ US 0.94
    Borgwarner Inc BWA US 0.93
    Donaldson Co Inc DCI US 0.90
    Corcept Therapeutics Inc CORT US 0.90
    Factset Research Systems Inc FDS US 0.89
    Evercore Inc EVR US 0.89
    Bj's Wholesale Club Holdings Inc BJ US 0.87
    Imi Plc IMI LN 0.85
    Encompass Health Corp EHC US 0.84
    Gaztransport Et Technigaz Sa GTT FP 0.84
    Allison Transmission Holdings Inc ALSN US 0.83
    Biomarin Pharmaceutical Inc BMRN US 0.82
    Games Workshop Group Plc GAW LN 0.82
    New York Times Co/The NYT US 0.81
    Dundee Precious Metals Inc DPM CN 0.81
    Stifel Financial Corp SF US 0.79
    Interdigital Inc IDCC US 0.79
    Bio-Techne Corp TECH US 0.79
    Generac Holdings Inc GNRC US 0.78
    Align Technology Inc ALGN US 0.78
    Toro Co/The TTC US 0.78
    Watts Water Technologies Inc WTS US 0.78
    Moog Inc MOG/A US 0.77
    Primerica Inc PRI US 0.77
    Valmont Industries Inc VMI US 0.77
    Paycom Software Inc PAYC US 0.77
    Popular Inc BPOP US 0.77
    Acuity Brands Inc AYI US 0.74
    Advanced Drainage Systems Inc WMS US 0.72
    Accelleron Industries Ag ACLN SW 0.72
    Arrowhead Pharmaceuticals Inc ARWR US 0.72
    Kinsale Capital Group Inc KNSL US 0.72
    American Financial Group Inc/Oh AFG US 0.72
    Tetra Tech Inc TTEK US 0.71
    Sanmina-Sci Corp SANM US 0.71
    Skyworks Solutions Inc SWKS US 0.70
    Flowserve Corp FLS US 0.70
    Armstrong World Industries Inc AWI US 0.70
    Kokusai Electric Corp 6525 JP 0.69
    Cognex Corp CGNX US 0.68
    Old Republic International Corp ORI US 0.68
    Crane Co CR US 0.68
    Globus Medical Inc GMED US 0.67
    Rambus Inc RMBS US 0.67
    Modine Manufacturing Co MOD US 0.66
    Saia Inc SAIA US 0.65
    Baycurrent Consulting Inc 6532 JP 0.65
    Universal Health Services Inc UHS US 0.63
    Voya Financial Inc VOYA US 0.63
    Chemed Corp CHE US 0.63
    Weir Group Plc/The WEIR LN 0.62
    Affiliated Managers Group Inc AMG US 0.62
    Finning International Inc FTT CN 0.62
    Niterra Co Ltd 5334 JP 0.62
    Argan Inc AGX US 0.61
    Autoliv Inc ALV US 0.61
    Aecom ACM US 0.60
    A O Smith Corp AOS US 0.60
    Sprouts Farmers Market Inc SFM US 0.59
    Aptargroup Inc ATR US 0.59
    Simpson Manufacturing Co Inc SSD US 0.58
    Houlihan Lokey Inc HLI US 0.57
    Icg Plc ICG LN 0.57
    Auto Trader Group Plc AUTO LN 0.57
    Core & Main Inc CNM US 0.57
    Ies Holdings Inc IESC US 0.55
    Oceanagold Corp OGC CN 0.55
    Federal Signal Corp FSS US 0.55
    Newmarket Corp NEU US 0.54
    Paylocity Holding Corp PCTY US 0.54
    Commerce Bancshares Inc/Mo CBSH US 0.53
    National Fuel Gas Co NFG US 0.52
    Everus Construction Group Inc ECG US 0.52
    Zurn Elkay Water Solutions Corp ZWS US 0.51
    Eagle Materials Inc EXP US 0.51
    Pool Corp POOL US 0.51
    Nordnet Ab Publ SAVE SS 0.50
    Rightmove Plc RMV LN 0.50
    Nissan Chemical Corp 4021 JP 0.50
    Esco Technologies Inc ESE US 0.50
    Axis Capital Holdings Ltd AXS US 0.50
    Enersys ENS US 0.50
    Ingredion Inc INGR US 0.49
    Krystal Biotech Inc KRYS US 0.49
    Mgic Investment Corp MTG US 0.48
    Landstar System Inc LSTR US 0.48
    Avanza Bank Holding Ab AZA SS 0.48
    Cirrus Logic Inc CRUS US 0.48
    Swissquote Group Holding Sa SQN SW 0.48
    K92 Mining Inc KNT CN 0.47
    Marketaxess Holdings Inc MKTX US 0.47
    Msa Safety Inc MSA US 0.47
    Konecranes Oyj KCR FH 0.47
    Ul Solutions Inc ULS US 0.47
    Plexus Corp PLXS US 0.47
    Ig Group Holdings Plc IGG LN 0.46
    Yaskawa Electric Corp 6506 JP 0.46
    Andritz Ag ANDR AV 0.46
    Nice Ltd NICE IT 0.46
    United Bankshares Inc/Wv UBSI US 0.46
    Howden Joinery Group Plc HWDN LN 0.45
    Ringkjoebing Landbobank A/S RILBA DC 0.45
    Essent Group Ltd ESNT US 0.44
    Meiji Holdings Co Ltd 2269 JP 0.44
    Agco Corp AGCO US 0.44
    Azimut Holding Spa AZM IM 0.43
    Toyo Suisan Kaisha Ltd 2875 JP 0.43
    Mycronic Ab MYCR SS 0.43
    Next Vision Stabilized Systems Ltd NXSN IT 0.42
    Piper Sandler Cos PIPR US 0.42
    Sensata Technologies Holding Plc ST US 0.40
    Versant Media Group Inc VSNT US 0.39
    Trade Desk Inc/The TTD US 0.39
    Grand Canyon Education Inc LOPE US 0.39
    Trend Micro Inc/Japan 4704 JP 0.38
    Magnolia Oil & Gas Corp MGY US 0.37
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.37
    Valaris Ltd VAL US 0.37
    Aaon Inc AAON US 0.36
    Alk-Abello A/S ALKB DC 0.35
    Lagercrantz Group Ab LAGRB SS 0.34
    Technip Energies Nv TE FP 0.34
    Aixtron Se AIXA GR 0.34
    Plus500 Ltd PLUS LN 0.33
    Myr Group Inc/Delaware MYRG US 0.31
    Primoris Services Corp PRIM US 0.30
    Tel Aviv Stock Exchange Ltd TASE IT 0.30
    Aak Ab AAK SS 0.28
    Other/Cash -- 1.22
    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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