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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
      $33.19

      as at 14-Sep-26
    • Total Net Assets
      $263.31M
    • 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 15-Sep-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Woodward Inc WWD US 1.61
    Royal Gold Inc RGLD US 1.57
    Itt Inc ITT US 1.42
    East West Bancorp Inc EWBC US 1.42
    Medpace Holdings Inc MEDP US 1.41
    Manhattan Associates Inc MANH US 1.32
    Exelixis Inc EXEL US 1.31
    Lincoln Electric Holdings Inc LECO US 1.27
    Sterling Infrastructure Inc STRL US 1.26
    Mueller Industries Inc MLI US 1.16
    Jack Henry & Associates Inc JKHY US 1.12
    Globe Life Inc GL US 1.09
    Texas Roadhouse Inc TXRH US 1.07
    Assurant Inc AIZ US 1.03
    Sei Investments Co SEIC US 1.03
    Applied Industrial Technologies Inc AIT US 1.02
    Toll Brothers Inc TOL US 1.02
    Borgwarner Inc BWA US 1.00
    Bwx Technologies Inc BWXT US 0.99
    Bj's Wholesale Club Holdings Inc BJ US 0.99
    New York Times Co/The NYT US 0.96
    Onto Innovation Inc ONTO US 0.95
    Gaztransport Et Technigaz Sa GTT FP 0.94
    Donaldson Co Inc DCI US 0.94
    Encompass Health Corp EHC US 0.93
    Evercore Inc EVR US 0.93
    Imi Plc IMI LN 0.91
    Corcept Therapeutics Inc CORT US 0.90
    Factset Research Systems Inc FDS US 0.90
    Skyworks Solutions Inc SWKS US 0.89
    Biomarin Pharmaceutical Inc BMRN US 0.88
    Allison Transmission Holdings Inc ALSN US 0.87
    Bio-Techne Corp TECH US 0.86
    Interdigital Inc IDCC US 0.86
    Stifel Financial Corp SF US 0.85
    Primerica Inc PRI US 0.83
    Games Workshop Group Plc GAW LN 0.83
    Popular Inc BPOP US 0.83
    Paycom Software Inc PAYC US 0.82
    Valmont Industries Inc VMI US 0.82
    Align Technology Inc ALGN US 0.82
    Toro Co/The TTC US 0.82
    Watts Water Technologies Inc WTS US 0.81
    Moog Inc MOG/A US 0.80
    Sanmina-Sci Corp SANM US 0.79
    American Financial Group Inc/Oh AFG US 0.79
    Tetra Tech Inc TTEK US 0.78
    Dundee Precious Metals Inc DPM CN 0.76
    Kinsale Capital Group Inc KNSL US 0.75
    Cognex Corp CGNX US 0.75
    Old Republic International Corp ORI US 0.73
    Generac Holdings Inc GNRC US 0.73
    Baycurrent Consulting Inc 6532 JP 0.73
    Acuity Brands Inc AYI US 0.73
    Arrowhead Pharmaceuticals Inc ARWR US 0.73
    Voya Financial Inc VOYA US 0.72
    Accelleron Industries Ag ACLN SW 0.72
    Crane Co CR US 0.71
    Advanced Drainage Systems Inc WMS US 0.70
    Saia Inc SAIA US 0.70
    Flowserve Corp FLS US 0.70
    Modine Manufacturing Co MOD US 0.69
    Universal Health Services Inc UHS US 0.69
    Armstrong World Industries Inc AWI US 0.68
    Affiliated Managers Group Inc AMG US 0.67
    Houlihan Lokey Inc HLI US 0.67
    Finning International Inc FTT CN 0.67
    Chemed Corp CHE US 0.66
    Globus Medical Inc GMED US 0.65
    Aecom ACM US 0.65
    Autoliv Inc ALV US 0.64
    Rambus Inc RMBS US 0.64
    Weir Group Plc/The WEIR LN 0.64
    Sprouts Farmers Market Inc SFM US 0.62
    A O Smith Corp AOS US 0.60
    Aptargroup Inc ATR US 0.60
    Auto Trader Group Plc AUTO LN 0.58
    Simpson Manufacturing Co Inc SSD US 0.58
    Commerce Bancshares Inc/Mo CBSH US 0.58
    Icg Plc ICG LN 0.57
    Oceanagold Corp OGC CN 0.57
    Paylocity Holding Corp PCTY US 0.57
    Core & Main Inc CNM US 0.57
    Agco Corp AGCO US 0.57
    Ies Holdings Inc IESC US 0.56
    Newmarket Corp NEU US 0.56
    Federal Signal Corp FSS US 0.56
    Niterra Co Ltd 5334 JP 0.55
    Axis Capital Holdings Ltd AXS US 0.55
    National Fuel Gas Co NFG US 0.55
    Nissan Chemical Corp 4021 JP 0.54
    Rightmove Plc RMV LN 0.54
    Krystal Biotech Inc KRYS US 0.53
    Mgic Investment Corp MTG US 0.53
    Zurn Elkay Water Solutions Corp ZWS US 0.53
    Swissquote Group Holding Sa SQN SW 0.52
    Nice Ltd NICE IT 0.52
    Ig Group Holdings Plc IGG LN 0.52
    Andritz Ag ANDR AV 0.52
    Marketaxess Holdings Inc MKTX US 0.52
    Cirrus Logic Inc CRUS US 0.52
    Konecranes Oyj KCR FH 0.51
    Ringkjoebing Landbobank A/S RILBA DC 0.51
    Nordnet Ab Publ SAVE SS 0.51
    Argan Inc AGX US 0.51
    Esco Technologies Inc ESE US 0.51
    Everus Construction Group Inc ECG US 0.50
    Plexus Corp PLXS US 0.50
    Eagle Materials Inc EXP US 0.50
    United Bankshares Inc/Wv UBSI US 0.50
    Pool Corp POOL US 0.50
    Ingredion Inc INGR US 0.50
    Avanza Bank Holding Ab AZA SS 0.50
    Meiji Holdings Co Ltd 2269 JP 0.49
    Landstar System Inc LSTR US 0.49
    Msa Safety Inc MSA US 0.49
    Essent Group Ltd ESNT US 0.49
    K92 Mining Inc KNT CN 0.48
    Enersys ENS US 0.48
    Trade Desk Inc/The TTD US 0.47
    Azimut Holding Spa AZM IM 0.47
    Ul Solutions Inc ULS US 0.47
    Piper Sandler Cos PIPR US 0.47
    Toyo Suisan Kaisha Ltd 2875 JP 0.46
    Next Vision Stabilized Systems Ltd NXSN IT 0.46
    Trend Micro Inc/Japan 4704 JP 0.46
    Howden Joinery Group Plc HWDN LN 0.45
    Mycronic Ab MYCR SS 0.45
    Yaskawa Electric Corp 6506 JP 0.44
    Grand Canyon Education Inc LOPE US 0.44
    Sensata Technologies Holding Plc ST US 0.43
    Versant Media Group Inc VSNT US 0.42
    Magnolia Oil & Gas Corp MGY US 0.39
    Aaon Inc AAON US 0.37
    Tel Aviv Stock Exchange Ltd TASE IT 0.37
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.37
    Valaris Ltd VAL US 0.36
    Plus500 Ltd PLUS LN 0.36
    Lagercrantz Group Ab LAGRB SS 0.35
    Alk-Abello A/S ALKB DC 0.35
    Technip Energies Nv TE FP 0.34
    Aixtron Se AIXA GR 0.33
    Aak Ab AAK SS 0.31
    Primoris Services Corp PRIM US 0.31
    Myr Group Inc/Delaware MYRG US 0.29
    Other/Cash -- -0.45
    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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