VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is an International shares ETF from VanEck — 146 holdings, with $249.0m under management. 34% 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 34%
- Top 2 holdings3%
Last month−0.7%
$33.12−0.66% price
QHSM fell 0.7% over the last month. On $10,000, that's −$66. ARWR was the biggest drag at −$18; GNRC helped most at +$18.
1M high$33.63
1M low$32.79
Avg volume12k
Latest volume6k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- GNRCGenerac+$18
- ARWRArrowhead−$18
- RMBSRambus+$18
- BMRNBiomarin−$14
- 6532Baycurrent+$13
- ALSNAllison−$12
- TXRHTexas−$12
- Other 111 holdings−$69
- Other 109 holdings−$45
- UnattributedHedging, fees, timing−$10
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$66
- Other 5 sectors−$24
- Other 3 sectors−$5
- Other 10 kinds of news−$20
- Other 8 kinds of news−$6
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, 1M
Loading every holding…
Country
per $10k
- Other 7 countries−$5
- Other 5 countries−$6