Vaneck MSCI International Small Companies Quality (Aud Hedged) ETF (ASX:QHSM)

Assets	275.36M
Expense Ratio	0.62%
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	0.37%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+8.46%

Volume	11,284
Open	34.11
Previous Close	34.08
Day's Range	33.99 - 34.20
52-Week Low	29.99
52-Week High	35.36
Beta	0.84
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 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.

Top Holdings

100.02% of assets

Name	Symbol	Weight
VanEck MSCI International Small Companies Quality ETF	QSML	99.39%
09/02/2026	n/a	0.53%
09/02/2026	n/a	0.03%
09/02/2026	n/a	0.02%
Australian Dollar	n/a	0.02%
09/02/2026	n/a	0.02%
09/02/2026	n/a	0.01%
09/02/2026	n/a	0.01%
09/02/2026	n/a	0.00%
09/02/2026	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.130 AUD	Jul 29, 2026
Jul 1, 2025	0.350 AUD	Jul 29, 2025
Jul 1, 2024	0.940 AUD	Jul 25, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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