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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
      $32.74

      as at 22-Oct-26
    • Total Net Assets
      $259.71M
    • 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 23-Oct-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Medpace Holdings Inc MEDP US 1.57
    Exelixis Inc EXEL US 1.55
    Woodward Inc WWD US 1.53
    Manhattan Associates Inc MANH US 1.53
    Royal Gold Inc RGLD US 1.50
    East West Bancorp Inc EWBC US 1.47
    Itt Inc ITT US 1.36
    Lincoln Electric Holdings Inc LECO US 1.31
    Bj's Wholesale Club Holdings Inc BJ US 1.12
    Jack Henry & Associates Inc JKHY US 1.12
    Factset Research Systems Inc FDS US 1.10
    Toll Brothers Inc TOL US 1.09
    Globe Life Inc GL US 1.08
    Baycurrent Consulting Inc 6532 JP 1.08
    Assurant Inc AIZ US 1.07
    Mueller Industries Inc MLI US 1.07
    Applied Industrial Technologies Inc AIT US 1.04
    Sei Investments Co SEIC US 1.04
    Texas Roadhouse Inc TXRH US 1.03
    Paycom Software Inc PAYC US 1.02
    Sterling Infrastructure Inc STRL US 1.01
    Encompass Health Corp EHC US 0.97
    New York Times Co/The NYT US 0.96
    Donaldson Co Inc DCI US 0.93
    Toro Co/The TTC US 0.93
    Borgwarner Inc BWA US 0.88
    Corcept Therapeutics Inc CORT US 0.88
    Evercore Inc EVR US 0.88
    Bio-Techne Corp TECH US 0.88
    Imi Plc IMI LN 0.87
    Gaztransport Et Technigaz Sa GTT FP 0.86
    Bwx Technologies Inc BWXT US 0.86
    American Financial Group Inc/Oh AFG US 0.85
    Interdigital Inc IDCC US 0.85
    Align Technology Inc ALGN US 0.85
    Watts Water Technologies Inc WTS US 0.83
    Kinsale Capital Group Inc KNSL US 0.82
    Primerica Inc PRI US 0.82
    Popular Inc BPOP US 0.80
    Tetra Tech Inc TTEK US 0.79
    Games Workshop Group Plc GAW LN 0.79
    Generac Holdings Inc GNRC US 0.79
    Allison Transmission Holdings Inc ALSN US 0.78
    Affiliated Managers Group Inc AMG US 0.77
    Valmont Industries Inc VMI US 0.77
    Moog Inc MOG/A US 0.77
    Onto Innovation Inc ONTO US 0.76
    Biomarin Pharmaceutical Inc BMRN US 0.76
    Universal Health Services Inc UHS US 0.76
    Acuity Brands Inc AYI US 0.76
    Stifel Financial Corp SF US 0.75
    Armstrong World Industries Inc AWI US 0.74
    Advanced Drainage Systems Inc WMS US 0.74
    Dundee Precious Metals Inc DPM CN 0.73
    Old Republic International Corp ORI US 0.72
    Globus Medical Inc GMED US 0.71
    Voya Financial Inc VOYA US 0.70
    Paylocity Holding Corp PCTY US 0.70
    Finning International Inc FTT CN 0.70
    Cognex Corp CGNX US 0.69
    Saia Inc SAIA US 0.69
    Rambus Inc RMBS US 0.69
    Crane Co CR US 0.69
    Chemed Corp CHE US 0.67
    Flowserve Corp FLS US 0.67
    Accelleron Industries Ag ACLN SW 0.67
    A O Smith Corp AOS US 0.66
    Houlihan Lokey Inc HLI US 0.66
    Autoliv Inc ALV US 0.65
    Simpson Manufacturing Co Inc SSD US 0.64
    Auto Trader Group Plc AUTO LN 0.64
    Sanmina-Sci Corp SANM US 0.63
    Aptargroup Inc ATR US 0.62
    Aecom ACM US 0.62
    Rightmove Plc RMV LN 0.61
    Weir Group Plc/The WEIR LN 0.61
    Core & Main Inc CNM US 0.60
    Nice Ltd NICE IT 0.59
    Axis Capital Holdings Ltd AXS US 0.58
    Pool Corp POOL US 0.58
    Sprouts Farmers Market Inc SFM US 0.58
    Federal Signal Corp FSS US 0.58
    Newmarket Corp NEU US 0.57
    Commerce Bancshares Inc/Mo CBSH US 0.57
    Zurn Elkay Water Solutions Corp ZWS US 0.56
    Icg Plc ICG LN 0.56
    National Fuel Gas Co NFG US 0.56
    Nissan Chemical Corp 4021 JP 0.55
    Trend Micro Inc/Japan 4704 JP 0.55
    Arrowhead Pharmaceuticals Inc ARWR US 0.53
    Marketaxess Holdings Inc MKTX US 0.53
    Niterra Co Ltd 5334 JP 0.52
    Modine Manufacturing Co MOD US 0.52
    United Bankshares Inc/Wv UBSI US 0.51
    Konecranes Oyj KCR FH 0.51
    Krystal Biotech Inc KRYS US 0.51
    Msa Safety Inc MSA US 0.51
    Ul Solutions Inc ULS US 0.51
    Meiji Holdings Co Ltd 2269 JP 0.50
    Oceanagold Corp OGC CN 0.50
    Toyo Suisan Kaisha Ltd 2875 JP 0.50
    Agco Corp AGCO US 0.50
    Eagle Materials Inc EXP US 0.50
    Cirrus Logic Inc CRUS US 0.50
    Ingredion Inc INGR US 0.50
    Landstar System Inc LSTR US 0.49
    Enersys ENS US 0.49
    Howden Joinery Group Plc HWDN LN 0.49
    Mgic Investment Corp MTG US 0.48
    Grand Canyon Education Inc LOPE US 0.48
    Nordnet Ab Publ SAVE SS 0.48
    Plexus Corp PLXS US 0.47
    Essent Group Ltd ESNT US 0.47
    Andritz Ag ANDR AV 0.47
    Swissquote Group Holding Sa SQN SW 0.47
    Ringkjoebing Landbobank A/S RILBA DC 0.47
    Esco Technologies Inc ESE US 0.45
    Avanza Bank Holding Ab AZA SS 0.45
    Everus Construction Group Inc ECG US 0.45
    Mycronic Ab MYCR SS 0.43
    Sensata Technologies Holding Plc ST US 0.43
    Argan Inc AGX US 0.43
    K92 Mining Inc KNT CN 0.43
    Trade Desk Inc/The TTD US 0.42
    Alk-Abello A/S ALKB DC 0.42
    Valaris Ltd VAL US 0.42
    Piper Sandler Cos PIPR US 0.42
    Azimut Holding Spa AZM IM 0.42
    Yaskawa Electric Corp 6506 JP 0.42
    Tel Aviv Stock Exchange Ltd TASE IT 0.41
    Ies Holdings Inc IESC US 0.40
    Next Vision Stabilized Systems Ltd NXSN IT 0.39
    Ig Group Holdings Plc IGG LN 0.37
    Lagercrantz Group Ab LAGRB SS 0.37
    Magnolia Oil & Gas Corp MGY US 0.36
    Versant Media Group Inc VSNT US 0.36
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.36
    Technip Energies Nv TE FP 0.36
    Aaon Inc AAON US 0.35
    Plus500 Ltd PLUS LN 0.34
    Aak Ab AAK SS 0.30
    Primoris Services Corp PRIM US 0.28
    Myr Group Inc/Delaware MYRG US 0.28
    Aixtron Se AIXA GR 0.28
    Amerigon Inc THRM US 0.04
    Other/Cash -- 0.83
    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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