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QHSM - VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (AUD) (AU0000302846)

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(%)
AU0000302846
QHSM ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
34.47 AUD
NAV per Share | 04/06/2026
07/11/2023
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
QHSM
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
MSCI World ex Australia Small Cap Quality 150 100% Hedged to AUD Index
Benchmark
0.62 %
Total Cost Ratio
Physical
Replication method
281 mln AUD
Fund NAV | 04/06/2026
281 mln AUD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Australian S.E.

  • YTD
    4.17 %
  • 1M
    -0.78 %
  • 3M
    -2.43 %
  • 6M
    9.28 %
  • 1Y
    12.83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VanEck MSCI International Small Companies Quality (AUD Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World ex Australia Small Cap Quality 150 Index by investing in a portfolio comprised of around 150 of the largest companies across developed markets, excluding Australia

QHSM profile

The VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The VanEck fund’s base currency is AUD and the share class was registered 07.11.2023 with unique ISIN - AU0000302846. Main exchange is Australian S.E. and ticker symbol is QHSM. The total expense ratio is 0.62%. The VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (AUD) pays dividends 1 time(s) per year.

Structure QHSM on 05/06/2026

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Paper Value
Sterling Infrastructure Inc 2.43%
Carpenter Technology Corp 1.66%
Woodward Inc 1.64%
Royal Gold Inc 1.28%
Itt Inc 1.26%
East West Bancorp Inc 1.25%
Rambus Inc 1.23%
Lincoln Electric Holdings Inc 1.22%
Mueller Industries Inc 1.17%
Bwx Technologies Inc 1.17%
Exelixis Inc 1.13%
Borgwarner Inc 1.11%
Evercore Inc 1.08%
Generac Holdings Inc 1.06%
Diploma Plc 1.05%
Modine Manufacturing Co 1.05%
Sanmina-Sci Corp 1.04%
Medpace Holdings Inc 1%
Toll Brothers Inc 0.98%
Onto Innovation Inc 0.96%
New York Times Co/The 0.94%
Applied Industrial Technologies Inc 0.92%
Globe Life Inc 0.9%
Valmont Industries Inc 0.87%
Texas Roadhouse Inc 0.87%
Saia Inc 0.86%
Manhattan Associates Inc 0.86%
Assurant Inc 0.84%
Bj's Wholesale Club Holdings Inc 0.84%
Align Technology Inc 0.83%
Gaztransport Et Technigaz Sa 0.83%
Donaldson Co Inc 0.83%
Skyworks Solutions Inc 0.82%
Games Workshop Group Plc 0.82%
Jack Henry & Associates Inc 0.82%
Argan Inc 0.82%
Sei Investments Co 0.8%
Imi Plc 0.79%
Topbuild Corp 0.78%
Allison Transmission Holdings Inc 0.76%
Accelleron Industries Ag 0.76%
Factset Research Systems Inc 0.76%
Moog Inc 0.75%
Cognex Corp 0.74%
Finning International Inc 0.73%
Cirrus Logic Inc 0.72%
Kokusai Electric Corp 0.72%
Stifel Financial Corp 0.71%
Toro Co/The 0.71%
Popular Inc 0.7%
Encompass Health Corp 0.7%
Niterra Co Ltd 0.7%
Biomarin Pharmaceutical Inc 0.69%
Flowserve Corp 0.68%
Aecom 0.67%
Advanced Drainage Systems Inc 0.67%
Primerica Inc 0.67%
Core & Main Inc 0.67%
Acuity Brands Inc 0.67%
Watts Water Technologies Inc 0.66%
Aaon Inc 0.65%
American Financial Group Inc/Oh 0.65%
Autoliv Inc 0.65%
Ig Group Holdings Plc 0.65%
Everus Construction Group Inc 0.64%
Yaskawa Electric Corp 0.64%
Houlihan Lokey Inc 0.63%
Globus Medical Inc 0.63%
Enersys 0.62%
Arrowhead Pharmaceuticals Inc 0.62%
Crane Co 0.62%
Ul Solutions Inc 0.62%
Interdigital Inc 0.61%
Old Republic International Corp 0.61%
Trade Desk Inc/The 0.61%
Sprouts Farmers Market Inc 0.61%
Ies Holdings Inc 0.6%
Armstrong World Industries Inc 0.6%
Affiliated Managers Group Inc 0.59%
Simpson Manufacturing Co Inc 0.58%
Bio-Techne Corp 0.58%
Dundee Precious Metals Inc 0.58%
Landstar System Inc 0.58%
Next Vision Stabilized Systems Ltd 0.56%
Kinsale Capital Group Inc 0.56%
Corcept Therapeutics Inc 0.56%
Eagle Materials Inc 0.55%
Tetra Tech Inc 0.55%
Weir Group Plc/The 0.55%
Plexus Corp 0.55%
A O Smith Corp 0.55%
Voya Financial Inc 0.54%
Universal Health Services Inc 0.52%
Aixtron Se 0.52%
Esco Technologies Inc 0.51%
Icg Plc 0.51%
Agco Corp 0.51%
Oceanagold Corp 0.51%
Chemed Corp 0.51%
Sensata Technologies Holding Plc 0.51%
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