VE QSML HG ETF UNITSVE QSML HG ETF UNITSVE QSML HG ETF UNITS

VE QSML HG ETF UNITS

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Key stats


Assets under management (AUM)
‪280.09 M‬AUD
Fund flows (1Y)
‪186.71 M‬AUD
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
0.06%
Shares outstanding
‪9.40 M‬
Expense ratio
0.62%

About VE QSML HG ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Nov 7, 2023
Index tracked
MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000302846
QHSM gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities with returns hedged into Australian dollars. QHSM aims to provide investment returns before fees and other costs which track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Growth
Strategy
Growth
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Stock breakdown by region
81%13%0.4%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to QHSM via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QHSM trades at 29.20 AUD today, its price has fallen −1.62% in the past 24 hours. Track more dynamics on QHSM price chart.
QHSM net asset value is 29.77 today — it's risen 9.42% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QHSM assets under management is ‪280.09 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QHSM price has risen by 9.29% over the last month, and its yearly performance shows a −3.85% decrease. See more dynamics on QHSM price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.39% decrease in three-month performance and has decreased by −0.64% in a year.
QHSM fund flows account for ‪185.22 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QHSM invests in stocks. See more details in our Analysis section.
QHSM expense ratio is 0.62%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QHSM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QHSM technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QHSM shows the buy signal. See more of QHSM technicals for a more comprehensive analysis.
Yes, QHSM pays dividends to its holders with the dividend yield of 3.16%.
QHSM trades at a premium (1.72%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QHSM shares are issued by Van Eck Associates Corp.
QHSM follows the MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 7, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.