Key stats
About VE QSML HG ETF UNITS
Home page
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
Stocks99.95%
Producer Manufacturing21.49%
Finance17.83%
Electronic Technology8.52%
Health Technology5.89%
Industrial Services5.84%
Non-Energy Minerals5.48%
Commercial Services4.82%
Retail Trade4.75%
Consumer Durables4.68%
Technology Services4.66%
Process Industries4.26%
Consumer Non-Durables4.16%
Distribution Services1.74%
Transportation1.65%
Utilities1.16%
Energy Minerals1.11%
Health Services1.09%
Consumer Services0.82%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America82.68%
Europe12.83%
Asia4.12%
Middle East0.37%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history