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

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

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 44,842,000 6,304,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 44,842,000 6,304,000 Membership required - - - - - - -
Return on Equity (ROE) 16.04% 2.37% Membership required - - - - - - -
Return on Assets (ROA) 15.49% 2.32% Membership required - - - - - - -
Valuation
PE Ratio 6.23 43.05 Membership required - - - - - - -
PE Relative to Market 38.9% 299.2% Membership required - - - - - - -
Price to Book 1.00 1.02 Membership required - - - - - - -
Price to Cash Flow 8.90 61.53 Membership required - - - - - - -
Shares Outstanding (M) 7.93 8.90 Membership required - - - - - - -
Market Cap ($M) $279.44 $271.39 Membership required - - - - - - -
Enterprise Value ($M) $279.21 $271.33 Membership required - - - - - - -
Performance
Total Shareholder Return 16.9% 7.2% Membership required - - - - - - -
Relative to Market 10.7% -6.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 565.33 70.82 Membership required - - - - - - -
Earnings (with Abnormals) 565.33 70.82 Membership required - - - - - - -
Cash Flow 429.60 (1,791.20) Membership required - - - - - - -
Cash 0.03 0.01 Membership required - - - - - - -
Net Tangible Assets 35.24 29.94 Membership required - - - - - - -
Book Value 35.24 29.94 Membership required - - - - - - -
Share Price $35.23 $30.49 Membership required - - - - - - -
Liquidity
Quick Ratio 0.88 0.17 Membership required - - - - - - -
Current Ratio 0.88 0.17 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 13.00 35.00 Membership required - - - - - - -
Dividend yield - 1.15% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 13.00 35.00 Membership required - - - - - - -
Gross Dividend Yield - 1.15% Membership required - - - - - - -
Payout Ratio 2% 49% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 6,000 927,000 Membership required - - - - - - -
Other Income 44,988,000 5,490,000 Membership required - - - - - - -
Expenses (152,000) (113,000) Membership required - - - - - - -
Profit / Loss before income tax 44,842,000 6,304,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 44,842,000 6,304,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 44,842,000 6,304,000 Membership required - - - - - - -
EQUITY
Share End 7,932,000 8,901,000 Membership required - - - - - - -
Share Weighted 7,932,000 8,901,000 Membership required - - - - - - -
Ordinary Dividends (1,031,000) (3,115,000) Membership required - - - - - - -
EPS Adjusted 5,653,300 708,200 Membership required - - - - - - -
EPS after Abs 5,653,303 708,235 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.24 0.07 Membership required - - - - - - -
Receivables 8.56 0.79 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 8.8 0.85 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 280.55 266.43 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.2 4.23 Membership required - - - - - - -
Total Non-Current Assets 280.75 270.65 Membership required - - - - - - -
TOTAL ASSETS 289.55 271.51 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 1.65 Membership required - - - - - - -
Provisions 1.03 3.11 Membership required - - - - - - -
Other Liabilities 9 0.27 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 10.04 5.03 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 10.04 5.03 Membership required - - - - - - -
NET ASSETS 299.59 276.54 Membership required - - - - - - -
Total Equity Attr. to Holders 279.51 266.48 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 279.51 266.48 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 106.77 86.44 Membership required - - - - - - -
Payments (72.5) (253.79) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.79 3.6 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.99) 4.32 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 34.07 (159.43) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 32.16 218.94 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (3.08) (3.4) Membership required - - - - - - -
Other Financing Cash (62.99) (56.05) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (33.9) 159.48 Membership required - - - - - - -
NET CHANGE IN CASH 0.17 0.05 Membership required - - - - - - -
CASH AT START 0.07 0.02 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.24 0.07 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo