VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is an International shares ETF from VanEck — 146 holdings, with $249.0m under management. 30% 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 30%
- Top 2 holdings3%
Last month−2.5%
$33.18−2.47% price
QHSM fell 2.5% over the last month. On $10,000, that's −$247. ARWR was the biggest drag at −$20; ONTO helped most at +$29.
1M high$34.19
1M low$32.95
Avg volume12k
Latest volume14k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ONTOOnto+$29
- RMBSRambus+$22
- ARWRArrowhead−$20
- STRLSterling Infra+$20
- TXRHTexas−$19
- RGLDRoyal Gold−$19
- JKHYJack Henry−$17
- Other 98 holdings−$208
- Other 96 holdings−$173
- UnattributedFX, hedging, fees, timing−$69
- Fund return−$247
- Other 5 sectors−$14
- Other 3 sectors+$2
- Other 9 kinds of news−$26
- Other 7 kinds of news−$7
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
per $10k
- Other 7 countries+$8
- Other 5 countries+$1