Key stats
About VE QSML HG ETF UNITS
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Inception date
Nov 7, 2023
Replication method
Physical
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
Electronic Technology
Stocks99.90%
Producer Manufacturing21.38%
Finance17.56%
Electronic Technology11.88%
Industrial Services6.79%
Non-Energy Minerals5.20%
Health Technology5.09%
Consumer Durables4.65%
Process Industries4.53%
Commercial Services4.33%
Consumer Non-Durables3.85%
Retail Trade3.81%
Technology Services3.51%
Transportation1.86%
Distribution Services1.64%
Energy Minerals1.16%
Utilities1.09%
Health Services0.82%
Consumer Services0.75%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America86.55%
Europe9.30%
Asia2.99%
Middle East1.16%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history