VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is an International shares ETF from VanEck — 146 holdings, with $249.0m under management. 36% 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 36%
- Top 2 holdings3%
Last week−0.4%
$33.04−0.42% price
QHSM fell 0.4% over the last week. On $10,000, that's −$42. ONTO was the biggest drag at −$21; MANH helped most at +$9.
1W high$33.40
1W low$32.79
Avg volume10k
Latest volume15k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ONTOOnto−$21
- SWKSSkyworks−$12
- IESCIes−$9
- RMBSRambus−$9
- STRLSterling Infra−$9
- MANHManhattan+$9
- FDSFactSet+$8
- Other 110 holdings−$7
- Other 108 holdings−$24
- UnattributedHedging, fees, timing+$27
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$42
- Other 5 sectors+$23
- Other 3 sectors+$10
- Other 3 kinds of news+$3
- Other 1 kind of news+$2
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.
All 146 holdings
HideCodeWeightContribution, 1W
Loading every holding…
Country
per $10k
- Other 7 countries+$2
- Other 5 countries−$3