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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
      $33.24

      as at 17-Sep-26
    • Total Net Assets
      $263.67M
    • 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 18-Sep-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Royal Gold Inc RGLD US 1.59
    Woodward Inc WWD US 1.58
    Medpace Holdings Inc MEDP US 1.45
    Itt Inc ITT US 1.45
    East West Bancorp Inc EWBC US 1.37
    Exelixis Inc EXEL US 1.37
    Sterling Infrastructure Inc STRL US 1.35
    Manhattan Associates Inc MANH US 1.31
    Lincoln Electric Holdings Inc LECO US 1.30
    Mueller Industries Inc MLI US 1.16
    Globe Life Inc GL US 1.09
    Jack Henry & Associates Inc JKHY US 1.06
    Assurant Inc AIZ US 1.04
    Sei Investments Co SEIC US 1.03
    Skyworks Solutions Inc SWKS US 1.03
    Toll Brothers Inc TOL US 1.02
    Applied Industrial Technologies Inc AIT US 1.02
    Borgwarner Inc BWA US 1.00
    Gaztransport Et Technigaz Sa GTT FP 1.00
    Texas Roadhouse Inc TXRH US 0.98
    Bwx Technologies Inc BWXT US 0.98
    Bj's Wholesale Club Holdings Inc BJ US 0.97
    New York Times Co/The NYT US 0.95
    Onto Innovation Inc ONTO US 0.95
    Encompass Health Corp EHC US 0.94
    Imi Plc IMI LN 0.93
    Corcept Therapeutics Inc CORT US 0.93
    Donaldson Co Inc DCI US 0.92
    Factset Research Systems Inc FDS US 0.91
    Evercore Inc EVR US 0.89
    Bio-Techne Corp TECH US 0.86
    Biomarin Pharmaceutical Inc BMRN US 0.86
    Generac Holdings Inc GNRC US 0.86
    Allison Transmission Holdings Inc ALSN US 0.84
    Paycom Software Inc PAYC US 0.84
    Games Workshop Group Plc GAW LN 0.83
    Valmont Industries Inc VMI US 0.82
    Stifel Financial Corp SF US 0.82
    Primerica Inc PRI US 0.82
    Interdigital Inc IDCC US 0.81
    Watts Water Technologies Inc WTS US 0.80
    Toro Co/The TTC US 0.80
    Align Technology Inc ALGN US 0.80
    Popular Inc BPOP US 0.80
    Sanmina-Sci Corp SANM US 0.80
    Moog Inc MOG/A US 0.79
    American Financial Group Inc/Oh AFG US 0.78
    Tetra Tech Inc TTEK US 0.77
    Cognex Corp CGNX US 0.76
    Dundee Precious Metals Inc DPM CN 0.76
    Accelleron Industries Ag ACLN SW 0.75
    Kinsale Capital Group Inc KNSL US 0.74
    Baycurrent Consulting Inc 6532 JP 0.74
    Flowserve Corp FLS US 0.72
    Old Republic International Corp ORI US 0.72
    Universal Health Services Inc UHS US 0.72
    Crane Co CR US 0.71
    Acuity Brands Inc AYI US 0.71
    Modine Manufacturing Co MOD US 0.70
    Voya Financial Inc VOYA US 0.70
    Advanced Drainage Systems Inc WMS US 0.70
    Finning International Inc FTT CN 0.69
    Armstrong World Industries Inc AWI US 0.68
    Rambus Inc RMBS US 0.68
    Affiliated Managers Group Inc AMG US 0.68
    Saia Inc SAIA US 0.68
    Weir Group Plc/The WEIR LN 0.65
    Houlihan Lokey Inc HLI US 0.65
    Chemed Corp CHE US 0.65
    Aecom ACM US 0.64
    Autoliv Inc ALV US 0.64
    Globus Medical Inc GMED US 0.64
    Arrowhead Pharmaceuticals Inc ARWR US 0.61
    Aptargroup Inc ATR US 0.60
    A O Smith Corp AOS US 0.60
    Core & Main Inc CNM US 0.60
    Simpson Manufacturing Co Inc SSD US 0.59
    Icg Plc ICG LN 0.58
    Sprouts Farmers Market Inc SFM US 0.58
    Auto Trader Group Plc AUTO LN 0.57
    Newmarket Corp NEU US 0.57
    Commerce Bancshares Inc/Mo CBSH US 0.57
    Paylocity Holding Corp PCTY US 0.57
    Oceanagold Corp OGC CN 0.56
    Agco Corp AGCO US 0.56
    Ies Holdings Inc IESC US 0.56
    Federal Signal Corp FSS US 0.56
    Nissan Chemical Corp 4021 JP 0.56
    Niterra Co Ltd 5334 JP 0.56
    Axis Capital Holdings Ltd AXS US 0.55
    National Fuel Gas Co NFG US 0.54
    Nice Ltd NICE IT 0.54
    Rightmove Plc RMV LN 0.54
    Cirrus Logic Inc CRUS US 0.54
    Konecranes Oyj KCR FH 0.53
    Krystal Biotech Inc KRYS US 0.53
    Andritz Ag ANDR AV 0.53
    Zurn Elkay Water Solutions Corp ZWS US 0.52
    Marketaxess Holdings Inc MKTX US 0.52
    Plexus Corp PLXS US 0.52
    Everus Construction Group Inc ECG US 0.51
    Ringkjoebing Landbobank A/S RILBA DC 0.51
    Mgic Investment Corp MTG US 0.51
    Ig Group Holdings Plc IGG LN 0.50
    Nordnet Ab Publ SAVE SS 0.50
    Swissquote Group Holding Sa SQN SW 0.50
    Enersys ENS US 0.50
    Ingredion Inc INGR US 0.50
    Esco Technologies Inc ESE US 0.50
    Meiji Holdings Co Ltd 2269 JP 0.50
    Avanza Bank Holding Ab AZA SS 0.50
    K92 Mining Inc KNT CN 0.49
    Argan Inc AGX US 0.49
    United Bankshares Inc/Wv UBSI US 0.49
    Landstar System Inc LSTR US 0.49
    Eagle Materials Inc EXP US 0.49
    Pool Corp POOL US 0.49
    Msa Safety Inc MSA US 0.49
    Azimut Holding Spa AZM IM 0.48
    Trend Micro Inc/Japan 4704 JP 0.48
    Next Vision Stabilized Systems Ltd NXSN IT 0.48
    Essent Group Ltd ESNT US 0.48
    Howden Joinery Group Plc HWDN LN 0.46
    Mycronic Ab MYCR SS 0.46
    Piper Sandler Cos PIPR US 0.45
    Toyo Suisan Kaisha Ltd 2875 JP 0.45
    Trade Desk Inc/The TTD US 0.45
    Sensata Technologies Holding Plc ST US 0.44
    Yaskawa Electric Corp 6506 JP 0.44
    Grand Canyon Education Inc LOPE US 0.44
    Ul Solutions Inc ULS US 0.44
    Tel Aviv Stock Exchange Ltd TASE IT 0.41
    Versant Media Group Inc VSNT US 0.40
    Valaris Ltd VAL US 0.38
    Aaon Inc AAON US 0.38
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.37
    Magnolia Oil & Gas Corp MGY US 0.37
    Lagercrantz Group Ab LAGRB SS 0.36
    Technip Energies Nv TE FP 0.36
    Alk-Abello A/S ALKB DC 0.35
    Plus500 Ltd PLUS LN 0.35
    Aixtron Se AIXA GR 0.33
    Primoris Services Corp PRIM US 0.32
    Aak Ab AAK SS 0.30
    Myr Group Inc/Delaware MYRG US 0.30
    Other/Cash -- -0.52
    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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