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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
      $32.67

      as at 14-Oct-26
    • Total Net Assets
      $259.17M
    • 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-Oct-26 Download all holdings

    No. of holdings: 145
    Security name
    Ticker
    % of Fund net
    assets
    Woodward Inc WWD US 1.67
    Medpace Holdings Inc MEDP US 1.49
    Exelixis Inc EXEL US 1.46
    Itt Inc ITT US 1.46
    Royal Gold Inc RGLD US 1.45
    Manhattan Associates Inc MANH US 1.40
    East West Bancorp Inc EWBC US 1.39
    Lincoln Electric Holdings Inc LECO US 1.33
    Sterling Infrastructure Inc STRL US 1.24
    Mueller Industries Inc MLI US 1.20
    Applied Industrial Technologies Inc AIT US 1.10
    Bj's Wholesale Club Holdings Inc BJ US 1.10
    Globe Life Inc GL US 1.08
    Jack Henry & Associates Inc JKHY US 1.08
    Sei Investments Co SEIC US 1.05
    Assurant Inc AIZ US 1.03
    Toll Brothers Inc TOL US 1.02
    Texas Roadhouse Inc TXRH US 1.00
    Encompass Health Corp EHC US 0.99
    Factset Research Systems Inc FDS US 0.96
    Corcept Therapeutics Inc CORT US 0.96
    Donaldson Co Inc DCI US 0.95
    Borgwarner Inc BWA US 0.94
    Onto Innovation Inc ONTO US 0.94
    New York Times Co/The NYT US 0.94
    Gaztransport Et Technigaz Sa GTT FP 0.93
    Imi Plc IMI LN 0.92
    Bwx Technologies Inc BWXT US 0.92
    Paycom Software Inc PAYC US 0.91
    Bio-Techne Corp TECH US 0.88
    Evercore Inc EVR US 0.88
    Toro Co/The TTC US 0.88
    Interdigital Inc IDCC US 0.84
    Generac Holdings Inc GNRC US 0.84
    Moog Inc MOG/A US 0.84
    Valmont Industries Inc VMI US 0.83
    Watts Water Technologies Inc WTS US 0.83
    Baycurrent Consulting Inc 6532 JP 0.82
    American Financial Group Inc/Oh AFG US 0.82
    Sanmina-Sci Corp SANM US 0.81
    Primerica Inc PRI US 0.80
    Popular Inc BPOP US 0.80
    Allison Transmission Holdings Inc ALSN US 0.79
    Align Technology Inc ALGN US 0.79
    Games Workshop Group Plc GAW LN 0.79
    Universal Health Services Inc UHS US 0.76
    Stifel Financial Corp SF US 0.75
    Crane Co CR US 0.75
    Biomarin Pharmaceutical Inc BMRN US 0.75
    Rambus Inc RMBS US 0.75
    Finning International Inc FTT CN 0.74
    Kinsale Capital Group Inc KNSL US 0.74
    Dundee Precious Metals Inc DPM CN 0.73
    Cognex Corp CGNX US 0.73
    Affiliated Managers Group Inc AMG US 0.73
    Tetra Tech Inc TTEK US 0.73
    Accelleron Industries Ag ACLN SW 0.72
    Acuity Brands Inc AYI US 0.72
    Armstrong World Industries Inc AWI US 0.71
    Advanced Drainage Systems Inc WMS US 0.71
    Flowserve Corp FLS US 0.70
    Old Republic International Corp ORI US 0.70
    Voya Financial Inc VOYA US 0.68
    Saia Inc SAIA US 0.68
    Globus Medical Inc GMED US 0.67
    Chemed Corp CHE US 0.67
    Weir Group Plc/The WEIR LN 0.67
    Autoliv Inc ALV US 0.63
    Paylocity Holding Corp PCTY US 0.63
    Houlihan Lokey Inc HLI US 0.62
    A O Smith Corp AOS US 0.62
    Nissan Chemical Corp 4021 JP 0.61
    Modine Manufacturing Co MOD US 0.61
    Aecom ACM US 0.60
    Auto Trader Group Plc AUTO LN 0.60
    Simpson Manufacturing Co Inc SSD US 0.60
    Niterra Co Ltd 5334 JP 0.59
    Aptargroup Inc ATR US 0.59
    Newmarket Corp NEU US 0.58
    Core & Main Inc CNM US 0.58
    Nice Ltd NICE IT 0.57
    Federal Signal Corp FSS US 0.57
    Trend Micro Inc/Japan 4704 JP 0.55
    Axis Capital Holdings Ltd AXS US 0.55
    Konecranes Oyj KCR FH 0.55
    Zurn Elkay Water Solutions Corp ZWS US 0.55
    Commerce Bancshares Inc/Mo CBSH US 0.55
    National Fuel Gas Co NFG US 0.55
    Rightmove Plc RMV LN 0.55
    Sprouts Farmers Market Inc SFM US 0.55
    Icg Plc ICG LN 0.54
    Arrowhead Pharmaceuticals Inc ARWR US 0.54
    Marketaxess Holdings Inc MKTX US 0.53
    Krystal Biotech Inc KRYS US 0.53
    Plexus Corp PLXS US 0.53
    Everus Construction Group Inc ECG US 0.53
    Oceanagold Corp OGC CN 0.51
    Agco Corp AGCO US 0.51
    Andritz Ag ANDR AV 0.51
    Esco Technologies Inc ESE US 0.51
    Enersys ENS US 0.51
    Msa Safety Inc MSA US 0.50
    Ingredion Inc INGR US 0.50
    Nordnet Ab Publ SAVE SS 0.50
    Ul Solutions Inc ULS US 0.50
    Landstar System Inc LSTR US 0.49
    Cirrus Logic Inc CRUS US 0.49
    United Bankshares Inc/Wv UBSI US 0.49
    Ringkjoebing Landbobank A/S RILBA DC 0.49
    Yaskawa Electric Corp 6506 JP 0.49
    Ies Holdings Inc IESC US 0.48
    Argan Inc AGX US 0.48
    Meiji Holdings Co Ltd 2269 JP 0.48
    Mgic Investment Corp MTG US 0.48
    Avanza Bank Holding Ab AZA SS 0.48
    Mycronic Ab MYCR SS 0.47
    Howden Joinery Group Plc HWDN LN 0.47
    Grand Canyon Education Inc LOPE US 0.47
    Pool Corp POOL US 0.47
    Toyo Suisan Kaisha Ltd 2875 JP 0.47
    Swissquote Group Holding Sa SQN SW 0.46
    Eagle Materials Inc EXP US 0.46
    Essent Group Ltd ESNT US 0.45
    K92 Mining Inc KNT CN 0.45
    Sensata Technologies Holding Plc ST US 0.44
    Azimut Holding Spa AZM IM 0.43
    Piper Sandler Cos PIPR US 0.41
    Tokyo Ohka Kogyo Co Ltd 4186 JP 0.41
    Tel Aviv Stock Exchange Ltd TASE IT 0.41
    Aaon Inc AAON US 0.41
    Alk-Abello A/S ALKB DC 0.40
    Trade Desk Inc/The TTD US 0.39
    Next Vision Stabilized Systems Ltd NXSN IT 0.39
    Valaris Ltd VAL US 0.39
    Lagercrantz Group Ab LAGRB SS 0.37
    Ig Group Holdings Plc IGG LN 0.37
    Magnolia Oil & Gas Corp MGY US 0.36
    Technip Energies Nv TE FP 0.36
    Versant Media Group Inc VSNT US 0.35
    Aixtron Se AIXA GR 0.34
    Primoris Services Corp PRIM US 0.33
    Plus500 Ltd PLUS LN 0.33
    Myr Group Inc/Delaware MYRG US 0.32
    Aak Ab AAK SS 0.29
    Amerigon Inc THRM US 0.05
    Other/Cash -- 0.29
    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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