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−0.9%
$33.04−0.90% price
QHSM fell 0.9% over the last month. On $10,000, that's −$90. ARWR was the biggest drag at −$20; GNRC helped most at +$15.
1M high$33.63
1M low$32.79
Avg volume12k
Latest volume15k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ARWRArrowhead−$20
- GNRCGenerac+$15
- BMRNBiomarin−$14
- TXRHTexas−$13
- RMBSRambus+$13
- 6532Baycurrent+$12
- ALSNAllison−$11
- Other 111 holdings−$50
- Other 109 holdings−$51
- UnattributedHedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$90
- Other 5 sectors−$20
- Other 3 sectors−$3
- Other 10 kinds of news−$16
- Other 8 kinds of news−$17
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−$12
- Other 5 countries−$4