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−0.2%
$33.12−0.18% price
QHSM fell 0.2% over the last week. On $10,000, that's −$18. ONTO was the biggest drag at −$13; FDS helped most at +$7.
1W high$33.40
1W low$32.79
Avg volume9k
Latest volume6k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ONTOOnto−$13
- SWKSSkyworks−$10
- IESCIes−$8
- FDSFactSet+$7
- 6532Baycurrent+$7
- LECOLincoln Electric−$7
- MOG/AMoog−$7
- Other 110 holdings−$35
- Other 108 holdings−$21
- UnattributedHedging, fees, timing+$35
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$18
- Other 5 sectors+$9
- Other 3 sectors+$9
- 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−$3
- Other 5 countries−$3