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About VE QSML HG ETF UNITS
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Inception date
Nov 7, 2023
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Stocks99.89%
Producer Manufacturing22.69%
Finance17.95%
Electronic Technology9.39%
Industrial Services6.10%
Health Technology5.43%
Non-Energy Minerals5.09%
Consumer Durables4.63%
Retail Trade4.56%
Technology Services4.51%
Commercial Services4.47%
Process Industries4.10%
Consumer Non-Durables3.91%
Distribution Services1.65%
Transportation1.28%
Utilities1.22%
Energy Minerals1.16%
Health Services0.93%
Consumer Services0.83%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America81.93%
Europe13.65%
Asia4.01%
Middle East0.41%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QHSM invests in stocks. The fund's major sectors are Producer Manufacturing, with 22.69% stocks, and Finance, with 17.95% of the basket. The assets are mostly located in the North America region.
QHSM top holdings are Comfort Systems USA, Inc. and Casey's General Stores, Inc., occupying 1.89% and 1.55% of the portfolio correspondingly.
QHSM assets under management is 278.39 M AUD. It's risen 14.83% over the last month.
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.
Yes, QHSM pays dividends to its holders with the dividend yield of 3.17%. The last dividend (Jul 25, 2024) amounted to 0.94 AUD. The dividends are paid annually.
QHSM shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Nov 7, 2023, and its management style is Passive.
QHSM expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
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.
QHSM invests in stocks.
QHSM price has risen by 7.01% over the last month, and its yearly performance shows a −3.09% 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.
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 trades at a premium (1.72%) meaning the ETF is trading at a higher price than the calculated NAV.