Key stats
About VE QSML HG ETF UNITS
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Inception date
Nov 7, 2023
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
Stocks100.03%
Producer Manufacturing24.04%
Finance14.89%
Electronic Technology11.15%
Industrial Services6.46%
Non-Energy Minerals5.56%
Consumer Non-Durables5.22%
Consumer Durables4.98%
Distribution Services4.00%
Process Industries3.91%
Technology Services3.85%
Commercial Services3.46%
Health Technology3.38%
Retail Trade3.30%
Transportation2.04%
Energy Minerals1.35%
Health Services0.95%
Consumer Services0.81%
Utilities0.66%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
North America83.83%
Europe12.34%
Asia3.20%
Middle East0.63%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history