Vaneck MSCI International Small Companies Quality (Aud Hedged) ETF (ASX:QHSM)
Australia
· Delayed Price · Currency is AUD 33.72
-0.21 (-0.62%)
At close: Feb 27, 2026
15.40% (1Y)
| Assets | 272.24M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +15.40% |
| Volume | 6,665 |
| Open | 34.11 |
| Previous Close | 33.93 |
| Day's Range | 33.72 - 34.11 |
| 52-Week Low | 23.97 |
| 52-Week High | 34.09 |
| Beta | 0.79 |
| Holdings | 10 |
| Inception Date | Nov 7, 2023 |
About QHSM
QHSM.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. QHSM.AX gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities with returns hedged into Australian dollars. QHSM.AX aims to provide investment returns before fees and other costs which track the performance of the Index.
Asset Class Equity
Category Small Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol QHSM
Provider VanEck
Index Tracked MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net
Performance
QHSM had a total return of 16.74% in the past year. Since the fund's inception, the average annual return has been 18.44%, including dividends.
Top 10 Holdings
195.51% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck MSCI International Small Companies Quality ETF | QSML | 98.36% |
| 03/03/2026 | n/a | 79.68% |
| 03/03/2026 | n/a | 5.03% |
| 03/03/2026 | n/a | 2.84% |
| 03/03/2026 | n/a | 2.65% |
| 03/03/2026 | n/a | 1.97% |
| 03/03/2026 | n/a | 1.88% |
| 03/03/2026 | n/a | 1.28% |
| 03/04/2026 | n/a | 0.97% |
| 03/03/2026 | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.350 AUD | Jul 29, 2025 |
| Jul 1, 2024 | 0.940 AUD | Jul 25, 2024 |