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QHSM ETF · VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.84%  | +1.10%  | +29.07% | N/A | N/A | +9.05% | +9.05% | +7.87%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.10% | +29.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €45.39B |
GDX | VanEck Gold Miners ETF | €26.17B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.31B |
GDXJ | VanEck Junior Gold Miners ETF | €8.39B |
DFEN | VanEck Defense UCITS ETF | €7.66B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about QHSM
What does VanEck MSCI International Small Companies Quality (AUD Hedged) ETF, QHSM, invest in?
QHSM is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets ex-Australia Equities.
Which benchmark or index does QHSM replicate?
QHSM tracks the MSCI World ex Australia Small Cap Quality 150 100% Hedged to AUD Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of QHSM?
QHSM carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.
When was QHSM launched?
QHSM was introduced to the market on November 7, 2023. It trades on Australia
Who is the ETF issuer of QHSM?
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF, QHSM, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of QHSM?
QHSM oversees €168M in assets as of April 17, 2026.
How has QHSM performed lately?
Based on data from April 17, 2026, QHSM returned 7.84% over the past month, 1.10% over the last three months and 7.87% year-to-date.
What are the latest inflows or outflows for QHSM?
As of April 17, 2026, QHSM recorded net flows of +€1M over the last month and -€869K year-to-date.
Does QHSM distribute dividends?
QHSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of QHSM?
As of February 28, 2026, QHSM has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does QHSM invest in?
As of February 28, 2026, QHSM focuses largely on Industrials, Financials and Information Technology.
How many securities does QHSM hold and how diversified is it?
As of February 28, 2026, QHSM holds 142 positions in its portfolio, with 19.89% of assets concentrated in its top 15 holdings.
What are the main positions in QHSM?
As of February 28, 2026, QHSM top three holdings include CURTISS WRIGHT, ROYAL GOLD and CASEYS GENERAL STORES.
What is the base currency of QHSM?
The base currency of QHSM is AUD.
Is QHSM currency-hedged?
QHSM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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