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

ASX:QHSM Holdings Information

ASX:QHSM is an equity ETF with a total of 10 individual holdings. The top holdings are VanEck MSCI International Small Companies Quality ETF stock at 98.70%, 11/03/2026 at 1.20%, 11/04/2026 at 0.09%, and Australian Dollar at 0.01%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 259.96M
• PE Ratio: 26.02

Top 25 Holdings

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:QSML	VanEck MSCI International Small Companies Quality ETF	98.70%	8,367,534	30.84	0.85%
2	n/a	11/03/2026	0.94%	144,878,620	-	-
3	n/a	11/03/2026	0.10%	5,155,036	-	-
4	n/a	11/04/2026	0.09%	1,168,994,646	-	-
5	n/a	11/03/2026	0.06%	7,276,156	-	-
6	n/a	11/03/2026	0.04%	7,879,041	-	-
7	n/a	11/03/2026	0.03%	10,202,562	-	-
8	n/a	11/03/2026	0.02%	38,097,261	-	-
9	n/a	Australian Dollar	0.01%	36,475	-	-
10	n/a	11/03/2026	0.01%	1,840,010	-	-

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

Data Sources Report a data error