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VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (ASX: QHSM) - Share Price and Research

Current share price for QHSM : $30.280 0.35 (1.14%)+

VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) gives investors a diversified portfolio of 149 international developed market small-cap quality growth securities with returns hedged into Australian dollars.

QHSM General Information +

ASX Code QHSM
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 271
QHSM Share Price $30.280
Day High $30.330
Day Low $30.250
Last Close $30.630
QHSM Share Price Movement $0.35 ( 1.14% )
Prices as at 13:35, 14 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

QHSM Fund Information

starstarstar
Not Rated
Unknown
7 Nov 2023
$275.53 million (as at 10 Jul 2025)

QHSM ETF performance (30 Jun 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.42 7.9 3.29 7.05 - - - -
Growth return 3.42 7.9 3.29 3.58 - - - -
Income return (Yield) 0 0 0 3.47 - - - -

QHSM Related Research

VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 35¢ 0% 1 Jul 2025 29 Jul 2025 $30.280 $30.390 -
HFResult 94¢ 0% 1 Jul 2024 25 Jul 2024 $30.280 $30.390 -

See all dividends from VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) Financials $271 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $30.350 $30.280 fallen by 0.23%
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) Financials $271 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $30.090 $30.280 risen by 0.63%
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) Financials $271 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 1:55PM $30.540 $30.280 fallen by 0.85%
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) Financials $271 Dividend timetable 24 Jun 2025 4:58PM $30.020 $30.280 risen by 0.87%
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) Financials $271 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $29.500 $30.280 risen by 2.64%
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) Financials $271 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $28.450 $30.280 risen by 6.43%

QHSM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $4.37 $119.80 0.00% 15.60 141.00 5.00% 0.0%

QHSM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Insignia Financial Ltd (IFL) $2,636M 0.6567 -0.3210 0.0965 8.2772 12.1898 11.1174 2.37% 0.00% 6.87%
Netwealth Group Limited (NWL) $8,394M 0.2382 0.3903 0.0747 100.4692 72.2632 67.2424 0.82% 1.14% 1.34%
Pinnacle Investment Management Group Limited (PNI) $4,758M 0.1667 0.4640 0.0992 46.1099 31.4968 28.6534 2.00% 2.85% 3.13%
Perpetual Limited (PPT) $2,402M -0.1521 0.0439 -0.0171 14.7423 14.1219 14.3681 5.64% 5.25% 5.25%
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) $273M 0.0000 0.0000 0.0000 16.9931 0.0000 0.0000 4.62% 0.00% 0.00%

QHSM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 17.00 1.08 0.00
Market 0.22 13.50 1.09 0.69
Sector 0.00 0.00 0.00 0.00

VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

QHSM Calendar of Events

Date Event
29 July 2025 Div Pay Date

FAQs about VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM)

VanEck MSCI International Small Companies Quality (AUD Hedged) ETF's (QHSM) current share price is $30.28. This constitutes a price movement of 0.36% when compared to the share price 7 days ago and is -7.09% below QHSM's 12-month high of $32.59 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $30.63, VanEck MSCI International Small Companies Quality (AUD Hedged) ETF's (QHSM) current share price of $30.28 constitutes a movement of -$0.35 or -1.14%. VanEck MSCI International Small Companies Quality (AUD Hedged) ETF's (QHSM) share price movement is -0.36% when compared to 7 days ago and is -7.09% below QHSM's 52-week high of $32.59.

VanEck MSCI International Small Companies Quality (AUD Hedged) ETF's (QHSM) 52-week high is $32.59 which was reached on 26 Nov 2024. Relative to this, QHSM's current share price of $30.28 constitutes a -$2.31 or -7.09% drop since that high of $32.59 per QHSM share.

VanEck MSCI International Small Companies Quality (AUD Hedged) ETF's (QHSM) 52-week low is $24.28 which was reached on 9 Apr 2025. Relative to this, QHSM's current share price of $30.28 constitutes a $6.00 or 24.71% gain since that low of $24.28 per QHSM share.

VanEck MSCI International Small Companies Quality (AUD Hedged) ETF's (QHSM) current market capitalisation is $271,034,372. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) last distribution or dividend was $0.94 per share and was paid on 25 Jul 2024. This last QHSM distribution or dividend included 0% franking. The next dividend payment for VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) is due on 29 Jul 2025.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 25 Jul 2024

ETFs, such as VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) has a current dividend yield of n/a this year. Last year's dividend yield was 3.20%. The dividend yield for QHSM is a ratio that tells you the percentage of VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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