VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is an International shares ETF from VanEck — 146 holdings, with $249.0m under management. 32% 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 32%
- Top 2 holdings3%
Last month−1.2%
$32.95−1.17% price
QHSM fell 1.2% over the last month. On $10,000, that's −$117. ARWR was the biggest drag at −$20; RMBS helped most at +$19.
1M high$33.63
1M low$32.79
Avg volume12k
Latest volume18k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ARWRArrowhead−$20
- RMBSRambus+$19
- GNRCGenerac+$18
- RGLDRoyal Gold−$14
- BMRNBiomarin−$14
- 6532Baycurrent+$13
- ALSNAllison−$13
- Other 98 holdings−$47
- Other 96 holdings−$48
- UnattributedHedging, fees, timing−$54
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$117
- Other 5 sectors+$20
- Other 3 sectors−$1
- Other 10 kinds of news−$24
- Other 8 kinds of news−$8
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
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Country
per $10k
- Other 7 countries−$5
- Other 5 countries−$6