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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
      $34.57

      as at 27-Aug-26
    • Total Net Assets
      $274.20M
    • 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 28-Aug-26 Download all holdings

    No. of holdings: 148
    Security name
    Ticker
    % of Fund net
    assets
    Carpenter Technology Corp CRS US 1.59
    Woodward Inc WWD US 1.54
    Royal Gold Inc RGLD US 1.51
    Itt Inc ITT US 1.32
    Lincoln Electric Holdings Inc LECO US 1.31
    Medpace Holdings Inc MEDP US 1.29
    East West Bancorp Inc EWBC US 1.28
    Manhattan Associates Inc MANH US 1.26
    Exelixis Inc EXEL US 1.16
    Sterling Infrastructure Inc STRL US 1.14
    Mueller Industries Inc MLI US 1.10
    Diploma Plc DPLM LN 1.08
    Texas Roadhouse Inc TXRH US 1.07
    Jack Henry & Associates Inc JKHY US 1.05
    Toll Brothers Inc TOL US 1.01
    Globe Life Inc GL US 0.99
    Sei Investments Co SEIC US 0.99
    Assurant Inc AIZ US 0.95
    Applied Industrial Technologies Inc AIT US 0.94
    Onto Innovation Inc ONTO US 0.94
    Bwx Technologies Inc BWXT US 0.93
    Borgwarner Inc BWA US 0.91
    Factset Research Systems Inc FDS US 0.91
    Evercore Inc EVR US 0.90
    Donaldson Co Inc DCI US 0.89
    Imi Plc IMI LN 0.87
    Gaztransport Et Technigaz Sa GTT FP 0.86
    Bj's Wholesale Club Holdings Inc BJ US 0.86
    New York Times Co/The NYT US 0.84
    Encompass Health Corp EHC US 0.84
    Corcept Therapeutics Inc CORT US 0.84
    Allison Transmission Holdings Inc ALSN US 0.81
    Stifel Financial Corp SF US 0.80
    Paycom Software Inc PAYC US 0.80
    Games Workshop Group Plc GAW LN 0.79
    Toro Co/The TTC US 0.79
    Bio-Techne Corp TECH US 0.78
    Biomarin Pharmaceutical Inc BMRN US 0.78
    Interdigital Inc IDCC US 0.77
    Popular Inc BPOP US 0.77
    Align Technology Inc ALGN US 0.77
    Watts Water Technologies Inc WTS US 0.76
    Dundee Precious Metals Inc DPM CN 0.76
    Valmont Industries Inc VMI US 0.76
    Moog Inc MOG/A US 0.75
    Kokusai Electric Corp 6525 JP 0.75
    Primerica Inc PRI US 0.75
    Accelleron Industries Ag ACLN SW 0.73
    Acuity Brands Inc AYI US 0.72
    Sanmina-Sci Corp SANM US 0.72
    Kinsale Capital Group Inc KNSL US 0.72
    American Financial Group Inc/Oh AFG US 0.71
    Flowserve Corp FLS US 0.71
    Tetra Tech Inc TTEK US 0.71
    Arrowhead Pharmaceuticals Inc ARWR US 0.70
    Generac Holdings Inc GNRC US 0.69
    Advanced Drainage Systems Inc WMS US 0.69
    Cognex Corp CGNX US 0.69
    Old Republic International Corp ORI US 0.68
    Armstrong World Industries Inc AWI US 0.68
    Baycurrent Consulting Inc 6532 JP 0.68
    Crane Co CR US 0.68
    Skyworks Solutions Inc SWKS US 0.67
    Voya Financial Inc VOYA US 0.66
    Affiliated Managers Group Inc AMG US 0.65
    Globus Medical Inc GMED US 0.65
    Weir Group Plc/The WEIR LN 0.64
    Saia Inc SAIA US 0.64
    Aecom ACM US 0.63
    Universal Health Services Inc UHS US 0.62
    Rambus Inc RMBS US 0.62
    Modine Manufacturing Co MOD US 0.61
    Sprouts Farmers Market Inc SFM US 0.61
    Chemed Corp CHE US 0.61
    Finning International Inc FTT CN 0.60
    Autoliv Inc ALV US 0.60
    Houlihan Lokey Inc HLI US 0.59
    Aptargroup Inc ATR US 0.58
    A O Smith Corp AOS US 0.58
    Icg Plc ICG LN 0.57
    Niterra Co Ltd 5334 JP 0.56
    Auto Trader Group Plc AUTO LN 0.56
    Simpson Manufacturing Co Inc SSD US 0.56
    Paylocity Holding Corp PCTY US 0.56
    Core & Main Inc CNM US 0.54
    Oceanagold Corp OGC CN 0.53
    Newmarket Corp NEU US 0.53
    Federal Signal Corp FSS US 0.53
    Commerce Bancshares Inc/Mo CBSH US 0.52
    Swissquote Group Holding Sa SQN SW 0.51
    National Fuel Gas Co NFG US 0.51
    Rightmove Plc RMV LN 0.51
    Konecranes Oyj KCR FH 0.51
    Nordnet Ab Publ SAVE SS 0.50
    Krystal Biotech Inc KRYS US 0.50
    Zurn Elkay Water Solutions Corp ZWS US 0.50
    Axis Capital Holdings Ltd AXS US 0.50
    Ies Holdings Inc IESC US 0.50
    Pool Corp POOL US 0.50
    Ig Group Holdings Plc IGG LN 0.49
    Eagle Materials Inc EXP US 0.49
    Nissan Chemical Corp 4021 JP 0.49
    Argan Inc AGX US 0.49
    Mgic Investment Corp MTG US 0.48
    Esco Technologies Inc ESE US 0.48
    Avanza Bank Holding Ab AZA SS 0.48
    Ingredion Inc INGR US 0.48
    Enersys ENS US 0.48
    Agco Corp AGCO US 0.48
    Everus Construction Group Inc ECG US 0.48
    Nice Ltd NICE IT 0.48
    K92 Mining Inc KNT CN 0.47
    Msa Safety Inc MSA US 0.47
    Andritz Ag ANDR AV 0.47
    Marketaxess Holdings Inc MKTX US 0.47
    Landstar System Inc LSTR US 0.47
    Plexus Corp PLXS US 0.46
    Ul Solutions Inc ULS US 0.46
    Ringkjoebing Landbobank A/S RILBA DC 0.45
    Mycronic Ab MYCR SS 0.45
    United Bankshares Inc/Wv UBSI US 0.45
    Meiji Holdings Co Ltd 2269 JP 0.45
    Howden Joinery Group Plc HWDN LN 0.44
    Essent Group Ltd ESNT US 0.44
    Azimut Holding Spa AZM IM 0.44
    Cirrus Logic Inc CRUS US 0.44
    Yaskawa Electric Corp 6506 JP 0.44
    Piper Sandler Cos PIPR US 0.43
    Toyo Suisan Kaisha Ltd 2875 JP 0.43
    Versant Media Group Inc VSNT US 0.41
    Trend Micro Inc/Japan 4704 JP 0.40
    Grand Canyon Education Inc LOPE US 0.40
    Next Vision Stabilized Systems Ltd NXSN IT 0.40
    Sensata Technologies Holding Plc ST US 0.39
    Trade Desk Inc/The TTD US 0.39
    Valaris Ltd VAL US 0.35
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.35
    Lagercrantz Group Ab LAGRB SS 0.35
    Plus500 Ltd PLUS LN 0.35
    Alk-Abello A/S ALKB DC 0.34
    Magnolia Oil & Gas Corp MGY US 0.34
    Aaon Inc AAON US 0.34
    Technip Energies Nv TE FP 0.33
    Aixtron Se AIXA GR 0.33
    Tel Aviv Stock Exchange Ltd TASE IT 0.33
    Myr Group Inc/Delaware MYRG US 0.29
    Aak Ab AAK SS 0.29
    Primoris Services Corp PRIM US 0.28
    Other/Cash -- 2.23
    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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