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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
34.25 AUD
NAV per Share | 03/06/2026
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
279.21 mln AUD
Fund NAV | 03/06/2026
279.21 mln AUD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

Paper Value
Sterling Infrastructure Inc 2.36%
Sterling Infrastructure Inc 2.15%
Carpenter Technology Corp 1.65%
Carpenter Technology Corp 1.65%
Woodward Inc 1.6%
Woodward Inc 1.58%
Royal Gold Inc 1.28%
Itt Inc 1.28%
Itt Inc 1.28%
Royal Gold Inc 1.26%
Rambus Inc 1.25%
East West Bancorp Inc 1.23%
East West Bancorp Inc 1.22%
Lincoln Electric Holdings Inc 1.22%
Rambus Inc 1.22%
Lincoln Electric Holdings Inc 1.19%
Mueller Industries Inc 1.17%
Mueller Industries Inc 1.16%
Bwx Technologies Inc 1.15%
Bwx Technologies Inc 1.14%
Borgwarner Inc 1.11%
Exelixis Inc 1.11%
Generac Holdings Inc 1.09%
Generac Holdings Inc 1.09%
Evercore Inc 1.09%
Modine Manufacturing Co 1.08%
Evercore Inc 1.07%
Borgwarner Inc 1.07%
Modine Manufacturing Co 1.06%
Sanmina-Sci Corp 1.06%
Exelixis Inc 1.05%
Diploma Plc 1.04%
Diploma Plc 1.04%
Sanmina-Sci Corp 1.04%
Toll Brothers Inc 0.98%
Onto Innovation Inc 0.98%
Medpace Holdings Inc 0.98%
Medpace Holdings Inc 0.97%
Onto Innovation Inc 0.97%
Toll Brothers Inc 0.97%
New York Times Co/The 0.95%
New York Times Co/The 0.94%
Applied Industrial Technologies Inc 0.93%
Texas Roadhouse Inc 0.93%
Applied Industrial Technologies Inc 0.91%
Texas Roadhouse Inc 0.9%
Manhattan Associates Inc 0.89%
Globe Life Inc 0.88%
Valmont Industries Inc 0.88%
Globe Life Inc 0.88%
Valmont Industries Inc 0.88%
Manhattan Associates Inc 0.87%
Saia Inc 0.86%
Games Workshop Group Plc 0.85%
Jack Henry & Associates Inc 0.85%
Bj's Wholesale Club Holdings Inc 0.85%
Donaldson Co Inc 0.85%
Saia Inc 0.85%
Bj's Wholesale Club Holdings Inc 0.85%
Donaldson Co Inc 0.84%
Games Workshop Group Plc 0.84%
Plus500 Ltd 0.84%
Assurant Inc 0.84%
Jack Henry & Associates Inc 0.84%
Assurant Inc 0.84%
Skyworks Solutions Inc 0.84%
Align Technology Inc 0.83%
Argan Inc 0.82%
Skyworks Solutions Inc 0.82%
Gaztransport Et Technigaz Sa 0.81%
Gaztransport Et Technigaz Sa 0.81%
Align Technology Inc 0.8%
Sei Investments Co 0.79%
Imi Plc 0.79%
Topbuild Corp 0.79%
Argan Inc 0.79%
Sei Investments Co 0.79%
Imi Plc 0.79%
Topbuild Corp 0.79%
Accelleron Industries Ag 0.77%
Allison Transmission Holdings Inc 0.77%
Factset Research Systems Inc 0.77%
Moog Inc 0.76%
Cognex Corp 0.76%
Factset Research Systems Inc 0.76%
Accelleron Industries Ag 0.76%
Moog Inc 0.76%
Cognex Corp 0.76%
Allison Transmission Holdings Inc 0.75%
Cirrus Logic Inc 0.73%
Toro Co/The 0.73%
Encompass Health Corp 0.73%
Finning International Inc 0.73%
Encompass Health Corp 0.72%
Finning International Inc 0.72%
Toro Co/The 0.72%
Popular Inc 0.7%
Stifel Financial Corp 0.7%
Advanced Drainage Systems Inc 0.7%
Cirrus Logic Inc 0.7%
Other - %

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