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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
      $32.89

      as at 08-Oct-26
    • Total Net Assets
      $260.90M
    • 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 09-Oct-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Woodward Inc WWD US 1.63
    Royal Gold Inc RGLD US 1.48
    Medpace Holdings Inc MEDP US 1.45
    Itt Inc ITT US 1.44
    Sterling Infrastructure Inc STRL US 1.40
    Exelixis Inc EXEL US 1.40
    East West Bancorp Inc EWBC US 1.40
    Lincoln Electric Holdings Inc LECO US 1.33
    Manhattan Associates Inc MANH US 1.31
    Mueller Industries Inc MLI US 1.19
    Onto Innovation Inc ONTO US 1.13
    Applied Industrial Technologies Inc AIT US 1.08
    Globe Life Inc GL US 1.07
    Bj's Wholesale Club Holdings Inc BJ US 1.04
    Toll Brothers Inc TOL US 1.04
    Jack Henry & Associates Inc JKHY US 1.03
    Sei Investments Co SEIC US 1.03
    Assurant Inc AIZ US 1.01
    Borgwarner Inc BWA US 0.98
    Texas Roadhouse Inc TXRH US 0.97
    Corcept Therapeutics Inc CORT US 0.97
    Bwx Technologies Inc BWXT US 0.96
    Encompass Health Corp EHC US 0.95
    Donaldson Co Inc DCI US 0.95
    Factset Research Systems Inc FDS US 0.95
    Generac Holdings Inc GNRC US 0.94
    Gaztransport Et Technigaz Sa GTT FP 0.94
    Imi Plc IMI LN 0.93
    New York Times Co/The NYT US 0.92
    Evercore Inc EVR US 0.92
    Bio-Techne Corp TECH US 0.88
    Rambus Inc RMBS US 0.87
    Sanmina-Sci Corp SANM US 0.87
    Paycom Software Inc PAYC US 0.86
    Toro Co/The TTC US 0.86
    Interdigital Inc IDCC US 0.84
    Valmont Industries Inc VMI US 0.83
    Moog Inc MOG/A US 0.82
    Watts Water Technologies Inc WTS US 0.81
    Primerica Inc PRI US 0.79
    American Financial Group Inc/Oh AFG US 0.79
    Popular Inc BPOP US 0.79
    Baycurrent Consulting Inc 6532 JP 0.78
    Allison Transmission Holdings Inc ALSN US 0.78
    Cognex Corp CGNX US 0.77
    Stifel Financial Corp SF US 0.77
    Align Technology Inc ALGN US 0.77
    Games Workshop Group Plc GAW LN 0.77
    Finning International Inc FTT CN 0.76
    Affiliated Managers Group Inc AMG US 0.76
    Biomarin Pharmaceutical Inc BMRN US 0.74
    Crane Co CR US 0.74
    Tetra Tech Inc TTEK US 0.72
    Acuity Brands Inc AYI US 0.72
    Accelleron Industries Ag ACLN SW 0.72
    Kinsale Capital Group Inc KNSL US 0.71
    Advanced Drainage Systems Inc WMS US 0.71
    Universal Health Services Inc UHS US 0.71
    Armstrong World Industries Inc AWI US 0.71
    Modine Manufacturing Co MOD US 0.70
    Dundee Precious Metals Inc DPM CN 0.70
    Old Republic International Corp ORI US 0.70
    Flowserve Corp FLS US 0.69
    Voya Financial Inc VOYA US 0.69
    Saia Inc SAIA US 0.69
    Chemed Corp CHE US 0.65
    Globus Medical Inc GMED US 0.64
    Houlihan Lokey Inc HLI US 0.62
    Weir Group Plc/The WEIR LN 0.62
    Nissan Chemical Corp 4021 JP 0.62
    Autoliv Inc ALV US 0.61
    Aecom ACM US 0.61
    A O Smith Corp AOS US 0.60
    Paylocity Holding Corp PCTY US 0.60
    Aptargroup Inc ATR US 0.60
    Simpson Manufacturing Co Inc SSD US 0.59
    Niterra Co Ltd 5334 JP 0.59
    Nice Ltd NICE IT 0.59
    Newmarket Corp NEU US 0.59
    Core & Main Inc CNM US 0.57
    Auto Trader Group Plc AUTO LN 0.56
    Federal Signal Corp FSS US 0.56
    Everus Construction Group Inc ECG US 0.56
    Plexus Corp PLXS US 0.56
    Arrowhead Pharmaceuticals Inc ARWR US 0.56
    Sprouts Farmers Market Inc SFM US 0.55
    Commerce Bancshares Inc/Mo CBSH US 0.55
    Axis Capital Holdings Ltd AXS US 0.55
    Rightmove Plc RMV LN 0.55
    Ies Holdings Inc IESC US 0.54
    Trend Micro Inc/Japan 4704 JP 0.54
    Zurn Elkay Water Solutions Corp ZWS US 0.54
    National Fuel Gas Co NFG US 0.54
    Konecranes Oyj KCR FH 0.54
    Icg Plc ICG LN 0.53
    Oceanagold Corp OGC CN 0.53
    Marketaxess Holdings Inc MKTX US 0.53
    Krystal Biotech Inc KRYS US 0.52
    Argan Inc AGX US 0.52
    Enersys ENS US 0.52
    Cirrus Logic Inc CRUS US 0.51
    Agco Corp AGCO US 0.51
    Mycronic Ab MYCR SS 0.50
    Andritz Ag ANDR AV 0.50
    Esco Technologies Inc ESE US 0.50
    Nordnet Ab Publ SAVE SS 0.50
    Landstar System Inc LSTR US 0.49
    Yaskawa Electric Corp 6506 JP 0.49
    Msa Safety Inc MSA US 0.49
    Ingredion Inc INGR US 0.49
    Ringkjoebing Landbobank A/S RILBA DC 0.49
    Mgic Investment Corp MTG US 0.49
    Ul Solutions Inc ULS US 0.49
    United Bankshares Inc/Wv UBSI US 0.49
    Avanza Bank Holding Ab AZA SS 0.48
    Meiji Holdings Co Ltd 2269 JP 0.47
    K92 Mining Inc KNT CN 0.47
    Grand Canyon Education Inc LOPE US 0.47
    Eagle Materials Inc EXP US 0.47
    Pool Corp POOL US 0.47
    Toyo Suisan Kaisha Ltd 2875 JP 0.46
    Essent Group Ltd ESNT US 0.46
    Howden Joinery Group Plc HWDN LN 0.46
    Sensata Technologies Holding Plc ST US 0.45
    Swissquote Group Holding Sa SQN SW 0.45
    Azimut Holding Spa AZM IM 0.45
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.43
    Aaon Inc AAON US 0.43
    Piper Sandler Cos PIPR US 0.41
    Alk-Abello A/S ALKB DC 0.40
    Next Vision Stabilized Systems Ltd NXSN IT 0.40
    Trade Desk Inc/The TTD US 0.40
    Valaris Ltd VAL US 0.38
    Tel Aviv Stock Exchange Ltd TASE IT 0.38
    Ig Group Holdings Plc IGG LN 0.37
    Lagercrantz Group Ab LAGRB SS 0.36
    Versant Media Group Inc VSNT US 0.36
    Magnolia Oil & Gas Corp MGY US 0.35
    Aixtron Se AIXA GR 0.35
    Primoris Services Corp PRIM US 0.35
    Myr Group Inc/Delaware MYRG US 0.34
    Technip Energies Nv TE FP 0.34
    Plus500 Ltd PLUS LN 0.32
    Aak Ab AAK SS 0.29
    Amerigon Inc THRM US 0.05
    Other/Cash -- 0.21
    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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