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VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (ASX: QHSM) - Financials

Current share price for QHSM : $31.290 0.33 (1.04%)+

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 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -4086.1 ¢ 179.7 ¢ 141 ¢ 0% $28.30 0 109.9% 0%

QHSM Historical Financials

2024
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 4.4
Net Profit After Abs ($M) 4.4
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 103.3
Return on Capital (%)
Return on Equity (%) 4.2
Payout Ratio (%) 78

QHSM Cashflow

2024
Customer Receipts ($M) 7
Net Operating Cashflow ($M) -99.4
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 99

QHSM Market & Earnings

2024
Market Cap ($M) 107
Net Gearing (%)
Net Interest Cover (%)
Dividend Yield (%) 3.2
NTA Per Share ($) 28.3
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

QHSM Balance Sheet

2024
Cash ($M) 0.04
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

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Data shown on this website is sourced by Morningstar
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