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 →RGLD
ROYAL GOLD INC
Materials · United States · 1.52% of QHSM on average
Contributed −$3 per $10k to QHSM over the last week.
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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 34%
- Top 2 holdings3%
QHSM fell 0.6% over the last week. On $10,000, that's −$61. DPM was the biggest drag at −$12; STRL helped most at +$16.
What moved it
Gain or loss per $10k invested
- STRLSterling Infra+$16
- DPMDundee−$12
- RMBSRambus+$9
- CGNXCognex+$9
- ECGEverus+$7
- SWKSSkyworks−$6
- GAWGames Workshop−$5
- BWXTBwx Tech+$5
- 6532Baycurrent+$5
- BMRNBiomarin−$5
- 4021Nissan+$5
- GNRCGenerac+$5
- MEDPMedpace−$5
- MLIMueller Ind.+$5
- ARWRArrowhead−$4
- NICENice+$4
- FDSFactset+$4
- CORTCorcept Thera.+$4
- IDCCInterdigital+$4
- BWABorgwarner+$4
- TXRHTexas+$4
- ONTOOnto+$4
- VMIValmont Ind.+$4
- EVREvercore+$3
- 6506Yaskawa Elec.+$3
- DCIDonaldson+$3
- AITApplied Ind.+$3
- LECOLincoln Elec.+$3
- AIZAssurant+$3
- RGLDRoyal Gold−$3
- ITTItt+$2
- EWBCEast West+$2
- MANHManhattan+$2
- TOLToll Brothers+$2
- WWDWoodward+$1
- JKHYJack Henry−$1
- EHCEncompass+$1
- EXELExelixis−$1
- SEICSei Invest.−$0
- IMIImi+$0
- GLGlobe Life+$0
- BJBj's Wholesale+$0
- UnattributedFX, hedging, fees, timing+$4
- CompoundingDaily returns multiply, they do not add−$184
- Fund return−$61
- Other 5 sectors+$10
- Other 3 sectors+$1
- Other 1 kind of news+$3
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.
Which country
- Other 7 countries+$4
- Other 5 countries+$1