Vaneck MSCI Intl SML Comp Quality (Aud Hedged) ETF (qhsm) Logo

Vaneck MSCI Intl SML Comp Quality (Aud Hedged) ETF (QHSM)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 6,304,000 4,373,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 6,304,000 4,373,000 - - - - - - - -
Return on Equity (ROE) 2.37% 4.23% - - - - - - - -
Return on Assets (ROA) 2.32% 3.96% - - - - - - - -
Valuation
PE Ratio 43.05 24.47 - - - - - - - -
PE Relative to Market 300.0% 112.9% - - - - - - - -
Price to Book 1.02 1.04 - - - - - - - -
Price to Cash Flow 61.53 34.96 - - - - - - - -
Shares Outstanding (M) 8.90 3.65 - - - - - - - -
Market Cap ($M) $271.39 $107.02 - - - - - - - -
Enterprise Value ($M) $271.33 $107.00 - - - - - - - -
Performance
Total Shareholder Return 7.2% 0.0% - - - - - - - -
Relative to Market -6.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 70.82 119.81 - - - - - - - -
Earnings (with Abnormals) 70.82 119.81 - - - - - - - -
Cash Flow (1,791.20) (4,086.10) - - - - - - - -
Cash 0.01 0.01 - - - - - - - -
Net Tangible Assets 29.94 28.30 - - - - - - - -
Book Value 29.94 28.30 - - - - - - - -
Share Price $30.49 $29.32 - - - - - - - -
Liquidity
Quick Ratio 0.17 0.91 - - - - - - - -
Current Ratio 0.17 0.91 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 35.00 94.00 - - - - - - - -
Dividend yield 1.15% 3.21% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 35.00 94.00 - - - - - - - -
Gross Dividend Yield 1.15% 3.21% - - - - - - - -
Payout Ratio 49% 78% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 927,000 3,468,000 - - - - - - - -
Other Income 5,490,000 923,000 - - - - - - - -
Expenses (113,000) (18,000) - - - - - - - -
Profit / Loss before income tax 6,304,000 4,373,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 6,304,000 4,373,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 6,304,000 4,373,000 - - - - - - - -
EQUITY
Share End 8,901,000 3,650,000 - - - - - - - -
Share Weighted 8,901,000 3,650,000 - - - - - - - -
Ordinary Dividends (3,115,000) (3,431,000) - - - - - - - -
EPS Adjusted 708,200 1,198,100 - - - - - - - -
EPS after Abs 708,235 1,198,082 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.07 0.04 - - - - - - - -
Receivables 0.79 6.38 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.85 6.43 - - - - - - - -
NON-CURRENT ASSETS
Investments 266.43 103.34 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 4.23 0.61 - - - - - - - -
Total Non-Current Assets 270.65 103.94 - - - - - - - -
TOTAL ASSETS 271.51 110.37 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.65 3.57 - - - - - - - -
Provisions 3.11 3.43 - - - - - - - -
Other Liabilities 0.27 0.06 - - - - - - - -
TOTAL CURRENT LIABILITIES 5.03 7.07 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 5.03 7.07 - - - - - - - -
NET ASSETS 276.54 117.44 - - - - - - - -
Total Equity Attr. to Holders 266.48 103.3 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 266.48 103.3 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 86.44 6.83 - - - - - - - -
Payments (253.79) (106.66) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 3.6 - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 4.32 0.4 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (159.43) (99.43) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 218.94 103.68 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (3.4) - - - - - - - - -
Other Financing Cash (56.05) (4.24) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 159.48 99.44 - - - - - - - -
NET CHANGE IN CASH 0.05 0.02 - - - - - - - -
CASH AT START 0.02 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.07 0.02 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo