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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

    • NAV
      $33.21

      as at 10-Nov-26
    • Total Net Assets
      $258.45M
    • 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 11-Nov-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Royal Gold Inc RGLD US 1.79
    Woodward Inc WWD US 1.71
    Exelixis Inc EXEL US 1.70
    Manhattan Associates Inc MANH US 1.66
    Medpace Holdings Inc MEDP US 1.62
    Itt Inc ITT US 1.59
    Lincoln Electric Holdings Inc LECO US 1.48
    East West Bancorp Inc EWBC US 1.47
    Jack Henry & Associates Inc JKHY US 1.23
    Assurant Inc AIZ US 1.22
    Toll Brothers Inc TOL US 1.20
    Bj's Wholesale Club Holdings Inc BJ US 1.18
    Baycurrent Consulting Inc 6532 JP 1.18
    Texas Roadhouse Inc TXRH US 1.15
    Encompass Health Corp EHC US 1.12
    Sei Investments Co SEIC US 1.12
    Mueller Industries Inc MLI US 1.10
    Factset Research Systems Inc FDS US 1.09
    Globe Life Inc GL US 1.07
    Evercore Inc EVR US 1.03
    New York Times Co/The NYT US 1.02
    Applied Industrial Technologies Inc AIT US 0.99
    Align Technology Inc ALGN US 0.97
    Donaldson Co Inc DCI US 0.97
    Toro Co/The TTC US 0.96
    Allison Transmission Holdings Inc ALSN US 0.91
    Paycom Software Inc PAYC US 0.91
    American Financial Group Inc/Oh AFG US 0.91
    Imi Plc IMI LN 0.90
    Bio-Techne Corp TECH US 0.90
    Tetra Tech Inc TTEK US 0.89
    Primerica Inc PRI US 0.89
    Bwx Technologies Inc BWXT US 0.87
    Flowserve Corp FLS US 0.86
    Watts Water Technologies Inc WTS US 0.85
    Kinsale Capital Group Inc KNSL US 0.85
    Stifel Financial Corp SF US 0.82
    Popular Inc BPOP US 0.82
    Borgwarner Inc BWA US 0.82
    Gaztransport Et Technigaz Sa GTT FP 0.82
    Acuity Brands Inc AYI US 0.81
    Universal Health Services Inc UHS US 0.80
    Affiliated Managers Group Inc AMG US 0.80
    Sterling Infrastructure Inc STRL US 0.80
    Games Workshop Group Plc GAW LN 0.79
    Moog Inc MOG/A US 0.78
    Biomarin Pharmaceutical Inc BMRN US 0.78
    Armstrong World Industries Inc AWI US 0.78
    Generac Holdings Inc GNRC US 0.78
    Crane Co CR US 0.78
    Onto Innovation Inc ONTO US 0.78
    Interdigital Inc IDCC US 0.76
    Valmont Industries Inc VMI US 0.76
    Voya Financial Inc VOYA US 0.76
    Houlihan Lokey Inc HLI US 0.75
    Old Republic International Corp ORI US 0.74
    Advanced Drainage Systems Inc WMS US 0.74
    Aecom ACM US 0.74
    Chemed Corp CHE US 0.72
    Aptargroup Inc ATR US 0.72
    Paylocity Holding Corp PCTY US 0.72
    Accelleron Industries Ag ACLN SW 0.71
    Simpson Manufacturing Co Inc SSD US 0.71
    Dundee Precious Metals Inc DPM CN 0.71
    A O Smith Corp AOS US 0.70
    Saia Inc SAIA US 0.70
    Core & Main Inc CNM US 0.68
    Autoliv Inc ALV US 0.68
    Globus Medical Inc GMED US 0.67
    Auto Trader Group Plc AUTO LN 0.66
    Rambus Inc RMBS US 0.66
    Finning International Inc FTT CN 0.66
    Cognex Corp CGNX US 0.66
    Pool Corp POOL US 0.65
    Sanmina-Sci Corp SANM US 0.65
    Rightmove Plc RMV LN 0.62
    Axis Capital Holdings Ltd AXS US 0.61
    Icg Plc ICG LN 0.61
    Corcept Therapeutics Inc CORT US 0.61
    Niterra Co Ltd 5334 JP 0.61
    Weir Group Plc/The WEIR LN 0.59
    Federal Signal Corp FSS US 0.59
    Commerce Bancshares Inc/Mo CBSH US 0.57
    Ul Solutions Inc ULS US 0.57
    Oceanagold Corp OGC CN 0.57
    Cirrus Logic Inc CRUS US 0.55
    Agco Corp AGCO US 0.54
    Marketaxess Holdings Inc MKTX US 0.54
    Nordnet Ab Publ SAVE SS 0.54
    Zurn Elkay Water Solutions Corp ZWS US 0.54
    Konecranes Oyj KCR FH 0.54
    Howden Joinery Group Plc HWDN LN 0.53
    Eagle Materials Inc EXP US 0.53
    United Bankshares Inc/Wv UBSI US 0.53
    National Fuel Gas Co NFG US 0.52
    Andritz Ag ANDR AV 0.52
    Ringkjoebing Landbobank A/S RILBA DC 0.51
    Trend Micro Inc/Japan 4704 JP 0.51
    Trade Desk Inc/The TTD US 0.50
    Mgic Investment Corp MTG US 0.50
    Krystal Biotech Inc KRYS US 0.50
    Meiji Holdings Co Ltd 2269 JP 0.49
    Avanza Bank Holding Ab AZA SS 0.49
    Msa Safety Inc MSA US 0.49
    Nice Ltd NICE IT 0.49
    Toyo Suisan Kaisha Ltd 2875 JP 0.48
    Ingredion Inc INGR US 0.48
    Nissan Chemical Corp 4021 JP 0.48
    Esco Technologies Inc ESE US 0.47
    Essent Group Ltd ESNT US 0.47
    K92 Mining Inc KNT CN 0.47
    Swissquote Group Holding Sa SQN SW 0.46
    Newmarket Corp NEU US 0.46
    Azimut Holding Spa AZM IM 0.46
    Arrowhead Pharmaceuticals Inc ARWR US 0.46
    Plexus Corp PLXS US 0.45
    Enersys ENS US 0.45
    Alk-Abello A/S ALKB DC 0.44
    Sensata Technologies Holding Plc ST US 0.44
    Piper Sandler Cos PIPR US 0.43
    Landstar System Inc LSTR US 0.43
    Mycronic Ab MYCR SS 0.43
    Technip Energies Nv TE FP 0.43
    Sprouts Farmers Market Inc SFM US 0.42
    Argan Inc AGX US 0.41
    Modine Manufacturing Co MOD US 0.40
    Tel Aviv Stock Exchange Ltd TASE IT 0.40
    Everus Construction Group Inc ECG US 0.40
    Versant Media Group Inc VSNT US 0.40
    Yaskawa Electric Corp 6506 JP 0.39
    Lagercrantz Group Ab LAGRB SS 0.39
    Next Vision Stabilized Systems Ltd NXSN IT 0.38
    Aaon Inc AAON US 0.38
    Ig Group Holdings Plc IGG LN 0.37
    Valaris Ltd VAL US 0.37
    Grand Canyon Education Inc LOPE US 0.35
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.34
    Plus500 Ltd PLUS LN 0.34
    Magnolia Oil & Gas Corp MGY US 0.34
    Ies Holdings Inc IESC US 0.32
    Aixtron Se AIXA GR 0.31
    Myr Group Inc/Delaware MYRG US 0.30
    Primoris Services Corp PRIM US 0.30
    Aak Ab AAK SS 0.29
    Amerigon Inc THRM US 0.05
    Other/Cash -- -2.43
    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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