VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is an International shares ETF from VanEck — 146 holdings, with $249.0m under management. 33% of its money is in industrials. Its two largest holdings, Woodward Inc and Royal Gold Inc, make up 3% of the fund. It charges 0.62% a year.
Compare QHSM with another fund →About QHSM
- TypeInternational shares
- IssuerVanEck
- Size$249.0m
- Cost0.62% a year
- Holdings146
- Top sectorIndustrials 33%
- Top 2 holdings3%
QHSM rose 0.2% over the last week. On $10,000, that's +$18. RGLD was the biggest drag at −$11; ONTO helped most at +$16.
What moved it
Gain or loss per $10k invested
- ONTOOnto+$16
- RGLDRoyal Gold−$11
- DPMDundee−$10
- CGNXCognex+$8
- MODModine Mfg−$8
- STRLSterling Infra+$6
- RMBSRambus+$6
- Other 97 holdings−$1
- Other 95 holdings−$12
- UnattributedFX, hedging, fees, timing+$24
- Fund return+$18
- Other 5 sectors−$10
- Other 3 sectors−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$6).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$6). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 7 countries−$8
- Other 5 countries−$3