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

Assets	263.77M
Expense Ratio	0.62%
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	0.39%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+5.10%

Volume	1,930
Open	33.53
Previous Close	33.45
Day's Range	33.48 - 33.54
52-Week Low	29.99
52-Week High	35.36
Beta	0.83
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 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.

Top Holdings

100.51% of assets

Name	Symbol	Weight
VanEck MSCI International Small Companies Quality ETF	QSML	100.35%
10/02/2026	n/a	0.05%
10/02/2026	n/a	0.05%
10/02/2026	n/a	0.02%
10/02/2026	n/a	0.02%
10/02/2026	n/a	0.02%
10/02/2026	n/a	0.01%
Australian Dollar	n/a	0.01%
10/02/2026	n/a	0.00%
Cash	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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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