VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (ASX:QHSM)

Assets	259.96M
Expense Ratio	0.62%
PE Ratio	26.02
Forward PE	21.86
Dividend (ttm)	0.13
Dividend Yield	0.39%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	10.21%

Volume	7,543
Open	33.06
Previous Close	32.84
Day's Range	32.88 - 33.10
52-Week Low	29.99
52-Week High	35.36
Beta	0.84
Holdings	10
Inception Date	Nov 7, 2023

About QHSM

VanEck MSCI International Small Companies Quality (AUD Hedged) ETF was launched on Nov 7, 2023 and is issued by VanEck. It invests mainly in small-cap stocks. 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 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.

Top Holdings

Name	Symbol	Weight
VanEck MSCI International Small Companies Quality ETF	QSML	98.70%
11/03/2026	n/a	0.94%
11/03/2026	n/a	0.10%
11/04/2026	n/a	0.09%
11/03/2026	n/a	0.06%
11/03/2026	n/a	0.04%
11/03/2026	n/a	0.03%
11/03/2026	n/a	0.02%
Australian Dollar	n/a	0.01%
11/03/2026	n/a	0.01%

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:

Oct 30, 2026

Data Sources Report a data error