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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
      $33.09

      as at 12-Nov-26
    • Total Net Assets
      $250.91M
    • 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 13-Nov-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Woodward Inc WWD US 1.72
    Exelixis Inc EXEL US 1.70
    Royal Gold Inc RGLD US 1.68
    Manhattan Associates Inc MANH US 1.67
    Medpace Holdings Inc MEDP US 1.62
    Itt Inc ITT US 1.60
    Lincoln Electric Holdings Inc LECO US 1.50
    East West Bancorp Inc EWBC US 1.49
    Jack Henry & Associates Inc JKHY US 1.25
    Assurant Inc AIZ US 1.22
    Bj's Wholesale Club Holdings Inc BJ US 1.20
    Toll Brothers Inc TOL US 1.18
    Texas Roadhouse Inc TXRH US 1.14
    Factset Research Systems Inc FDS US 1.13
    Encompass Health Corp EHC US 1.12
    Baycurrent Consulting Inc 6532 JP 1.12
    Sei Investments Co SEIC US 1.11
    Mueller Industries Inc MLI US 1.11
    Globe Life Inc GL US 1.06
    Evercore Inc EVR US 1.05
    New York Times Co/The NYT US 1.02
    Applied Industrial Technologies Inc AIT US 1.00
    Toro Co/The TTC US 0.97
    Donaldson Co Inc DCI US 0.97
    Paycom Software Inc PAYC US 0.96
    Align Technology Inc ALGN US 0.94
    Imi Plc IMI LN 0.92
    Allison Transmission Holdings Inc ALSN US 0.92
    American Financial Group Inc/Oh AFG US 0.92
    Bio-Techne Corp TECH US 0.91
    Tetra Tech Inc TTEK US 0.88
    Bwx Technologies Inc BWXT US 0.86
    Primerica Inc PRI US 0.86
    Watts Water Technologies Inc WTS US 0.86
    Flowserve Corp FLS US 0.85
    Kinsale Capital Group Inc KNSL US 0.84
    Sterling Infrastructure Inc STRL US 0.84
    Borgwarner Inc BWA US 0.84
    Generac Holdings Inc GNRC US 0.84
    Onto Innovation Inc ONTO US 0.83
    Gaztransport Et Technigaz Sa GTT FP 0.83
    Popular Inc BPOP US 0.83
    Stifel Financial Corp SF US 0.82
    Acuity Brands Inc AYI US 0.81
    Games Workshop Group Plc GAW LN 0.81
    Universal Health Services Inc UHS US 0.80
    Moog Inc MOG/A US 0.79
    Affiliated Managers Group Inc AMG US 0.79
    Biomarin Pharmaceutical Inc BMRN US 0.78
    Crane Co CR US 0.78
    Interdigital Inc IDCC US 0.78
    Armstrong World Industries Inc AWI US 0.78
    Valmont Industries Inc VMI US 0.77
    Voya Financial Inc VOYA US 0.75
    Old Republic International Corp ORI US 0.74
    Aecom ACM US 0.74
    Accelleron Industries Ag ACLN SW 0.74
    Chemed Corp CHE US 0.73
    Houlihan Lokey Inc HLI US 0.73
    Paylocity Holding Corp PCTY US 0.72
    Advanced Drainage Systems Inc WMS US 0.72
    Aptargroup Inc ATR US 0.71
    Simpson Manufacturing Co Inc SSD US 0.71
    Rambus Inc RMBS US 0.70
    A O Smith Corp AOS US 0.70
    Sanmina-Sci Corp SANM US 0.70
    Saia Inc SAIA US 0.69
    Auto Trader Group Plc AUTO LN 0.68
    Autoliv Inc ALV US 0.67
    Dundee Precious Metals Inc DPM CN 0.67
    Cognex Corp CGNX US 0.66
    Finning International Inc FTT CN 0.66
    Globus Medical Inc GMED US 0.65
    Pool Corp POOL US 0.65
    Core & Main Inc CNM US 0.65
    Rightmove Plc RMV LN 0.63
    Axis Capital Holdings Ltd AXS US 0.62
    Corcept Therapeutics Inc CORT US 0.62
    Niterra Co Ltd 5334 JP 0.61
    Weir Group Plc/The WEIR LN 0.60
    Icg Plc ICG LN 0.59
    Federal Signal Corp FSS US 0.59
    Ul Solutions Inc ULS US 0.58
    Commerce Bancshares Inc/Mo CBSH US 0.57
    Cirrus Logic Inc CRUS US 0.57
    Oceanagold Corp OGC CN 0.56
    Marketaxess Holdings Inc MKTX US 0.55
    Konecranes Oyj KCR FH 0.54
    Zurn Elkay Water Solutions Corp ZWS US 0.54
    National Fuel Gas Co NFG US 0.54
    Agco Corp AGCO US 0.54
    Nordnet Ab Publ SAVE SS 0.54
    Howden Joinery Group Plc HWDN LN 0.53
    Andritz Ag ANDR AV 0.53
    Eagle Materials Inc EXP US 0.52
    United Bankshares Inc/Wv UBSI US 0.52
    Ringkjoebing Landbobank A/S RILBA DC 0.52
    Trade Desk Inc/The TTD US 0.51
    Trend Micro Inc/Japan 4704 JP 0.51
    Krystal Biotech Inc KRYS US 0.50
    Nice Ltd NICE IT 0.50
    Mgic Investment Corp MTG US 0.50
    Msa Safety Inc MSA US 0.50
    Meiji Holdings Co Ltd 2269 JP 0.49
    Avanza Bank Holding Ab AZA SS 0.49
    Nissan Chemical Corp 4021 JP 0.49
    Ingredion Inc INGR US 0.49
    Toyo Suisan Kaisha Ltd 2875 JP 0.49
    Essent Group Ltd ESNT US 0.48
    Swissquote Group Holding Sa SQN SW 0.48
    Esco Technologies Inc ESE US 0.47
    Newmarket Corp NEU US 0.47
    Plexus Corp PLXS US 0.46
    Azimut Holding Spa AZM IM 0.46
    K92 Mining Inc KNT CN 0.45
    Alk-Abello A/S ALKB DC 0.44
    Arrowhead Pharmaceuticals Inc ARWR US 0.44
    Sprouts Farmers Market Inc SFM US 0.44
    Landstar System Inc LSTR US 0.44
    Enersys ENS US 0.44
    Mycronic Ab MYCR SS 0.44
    Piper Sandler Cos PIPR US 0.43
    Sensata Technologies Holding Plc ST US 0.43
    Technip Energies Nv TE FP 0.42
    Argan Inc AGX US 0.42
    Modine Manufacturing Co MOD US 0.42
    Everus Construction Group Inc ECG US 0.41
    Versant Media Group Inc VSNT US 0.41
    Aaon Inc AAON US 0.40
    Yaskawa Electric Corp 6506 JP 0.40
    Lagercrantz Group Ab LAGRB SS 0.40
    Next Vision Stabilized Systems Ltd NXSN IT 0.39
    Ig Group Holdings Plc IGG LN 0.38
    Valaris Ltd VAL US 0.38
    Tel Aviv Stock Exchange Ltd TASE IT 0.37
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.36
    Magnolia Oil & Gas Corp MGY US 0.36
    Grand Canyon Education Inc LOPE US 0.35
    Plus500 Ltd PLUS LN 0.35
    Aixtron Se AIXA GR 0.33
    Ies Holdings Inc IESC US 0.32
    Myr Group Inc/Delaware MYRG US 0.31
    Primoris Services Corp PRIM US 0.31
    Aak Ab AAK SS 0.28
    Amerigon Inc THRM US 0.05
    Other/Cash -- -2.99
    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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