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 98.94%, 08/05/2026 at 0.90%, 08/05/2026 at 0.06%, 08/05/2026 at 0.03%, and 08/05/2026 at 0.03%.

• Total Holdings: 10
• Top 10 Percentage: 100.04%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 273.38M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ASX: QSML	VanEck MSCI International Small Companies Quality ETF	98.94%	8,374,281
2	n/a	08/05/2026	0.90%	151,422,922
3	n/a	08/05/2026	0.06%	1,498,343,871
4	n/a	08/05/2026	0.03%	4,715,704
5	n/a	08/05/2026	0.03%	6,751,138
6	n/a	Cash	0.02%	n/a
7	n/a	08/05/2026	0.02%	1,875,488
8	n/a	08/05/2026	0.02%	38,465,801
9	n/a	08/05/2026	0.01%	9,943,874
10	n/a	Australian Dollar	0.01%	24,422

Data Source: Finnhub Last updated: Jul 16, 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:

Jul 28, 2026

Data Sources Report a data error