VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is an International shares ETF from VanEck — 146 holdings, with $249.0m under management. 35% 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 35%
- Top 2 holdings3%
Last week+0.3%
$33.12+0.30% price
QHSM rose 0.3% over the last week. On $10,000, that's +$30. SWKS was the biggest drag at −$8; GNRC helped most at +$7.
1W high$33.40
1W low$32.79
Avg volume10k
Latest volume6k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SWKSSkyworks−$8
- ONTOOnto−$8
- GNRCGenerac+$7
- 6532Baycurrent+$6
- MOG/AMoog−$6
- CRUSCirrus Logic−$6
- CORTCorcept Thera.+$6
- Other 110 holdings+$10
- Other 108 holdings+$10
- UnattributedHedging, fees, timing+$31
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$30
- Other 5 sectors+$12
- Other 3 sectors+$4
- Other 2 kinds of news+$1
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+$1
- Other 5 countries+$1