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 →EWBC
East West Bancorp Inc
Financials · United States · 1.39% of QHSM on average
Contributed −$3 per $10k to QHSM over the last month.
Loading…
Explained moves, and what each did to QHSM
Nothing flagged in this range.
About QHSM
- TypeInternational shares
- IssuerVanEck
- Size$249.0m
- Cost0.62% a year
- Holdings146
- Top sectorIndustrials 32%
- Top 2 holdings3%
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.
What moved it
Gain or loss per $10k invested
- ARWRArrowhead−$20
- RMBSRambus+$19
- GNRCGenerac+$18
- RGLDRoyal Gold−$14
- BMRNBiomarin−$14
- 6532Baycurrent+$13
- ALSNAllison−$13
- TXRHTexas−$11
- SFStifel Fin.−$10
- BJBj's Wholesale+$10
- NICENice+$10
- ONTOOnto+$9
- FTTFinning Intl+$9
- STRLSterling Infra+$9
- 4021Nissan+$9
- JKHYJack Henry−$8
- FDSFactSet+$8
- DPMDundee Precious−$7
- BWXTBWX Technologies−$7
- AGCOAgco−$6
- AMGAffiliated+$6
- BWABorgWarner−$6
- EVREvercore−$5
- ICGIcg−$5
- ALGNAlign Tech−$5
- WWDWoodward−$4
- MEDPMedpace+$4
- AITApplied Ind.+$4
- LECOLincoln Electric+$4
- SWKSSkyworks−$4
- EXELExelixis+$4
- SEICSei Invest.−$3
- EWBCEast West−$3
- AIZAssurant−$3
- GLGlobe Life−$3
- TOLToll Brothers+$2
- ITTITT+$2
- MANHManhattan+$1
- GTTGaztransport+$1
- IMIImi+$1
- DCIDonaldson−$1
- MLIMueller Ind.+$1
- 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.
Country
- Other 7 countries−$5
- Other 5 countries−$6