AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf

32.010

+1.2504.06%

Volume:6.90K

Turnover:221.55K

Market Cap:- -

PE:- -

High:32.160

Open:32.100

Low:31.990

Close:30.760

52wk High:34.110

52wk Low:23.695

Shares:- -

Float Shares:8.05M

Volume Ratio:0.38

T/O Rate:0.09%

Dividend:0.35

Dividend Rate:1.10%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Issued Units Outstanding as at 28 February 2026

Issued Units Outstanding as at 31 January 2026

Issued Units Outstanding as at 31 December 2025

Issued Units Outstanding as at 30 November 2025

Issued Units Outstanding as at 31 October 2025

Issued Units Outstanding as at 30 September 2025

Annual Report FYE 30 June 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/QHSM.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QHSM.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QHSM.AU\",,,,,undefined,":{"symbol":"QHSM.AU","market":"AU","secType":"STK","nameCN":"Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf","latestPrice":32.01,"timestamp":1773119520000,"preClose":30.76,"halted":0,"volume":6903,"delay":0,"changeRate":0.04063719115734709,"nameEN":"Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf","floatShares":8052119,"shares":0,"eps":0,"marketStatus":"Closed","change":1.25,"latestTime":"03-10 16:12:00 AEDT","open":32.1,"high":32.16,"low":31.99,"amount":221550,"amplitude":0.005527,"askPrice":32.26,"askSize":5000,"bidPrice":32.01,"bidSize":1540,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1773183600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":30.76,"sharesOutstanding":8052119,"nav":32.061,"aum":259761988,"dividendRate":0.010959,"bidAskSpread":0,"openAndCloseTimeList":[[1773097200000,1773118800000]],"volumeRatio":0.381512,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QHSM.AU","preClose":30.76,"auctionPrice":32.01,"auctionVolume":10,"auctionTime":1773119380282,"referencePrice":32.01,"referenceTime":1773121320443,"auction":3,"marketStatus":"盘后竞价","timestamp":1773119380282}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QHSM.AU\",,,,,undefined,":{"symbol":"QHSM.AU","floatShares":8052119,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.381512,"shares":0,"dividePrice":0.3508,"high":32.16,"amplitude":0.005527,"preClose":30.76,"low":31.99,"week52Low":23.695,"pbRate":"--","week52High":34.11,"institutionHeld":0,"latestPrice":32.01,"committee":-0.529052,"eps":0,"divideRate":0.010959,"volume":6903,"delay":0,"ttmEps":0,"open":32.1,"prevYearClose":32.01,"prevWeekClose":32.84,"prevMonthClose":33.72,"prevQuarterClose":32.01,"fiveDayClose":33.73,"twentyDayClose":33.9,"sixtyDayClose":31.73},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QHSM.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"QHSM.AU","amount":0.35,"announcedDate":"2025-07-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-29","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-29"},{"date":"2024-07-01","symbol":"QHSM.AU","amount":0.94,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-25","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QHSM.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-25","value":0.94,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-29","value":0.35,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"QHSM.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2617150931","title":"Issued Units Outstanding as at 28 February 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2617150931","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617150931?lang=en_us&edition=fundamental","pubTime":"2026-03-06 10:57","pubTimestamp":1772765854,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260306:nASX6zDNjf","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260306:nASX1ls8xY:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MHOT.AU","DFND.AU","MVW.AU","HLTH.AU","MVE.AU","SUBD.AU","FLOT.AU","GCAP.AU","ESGI.AU","IFRA.AU","MVA.AU","RMBS.AU","GPEQ.AU","GRIN.AU","LEND.AU","QHSM.AU","TBIL.AU","GOAT.AU","MVS.AU","MOAT.AU","DVDY.AU","GDX.AU","CETF.AU","QUAL.AU","1GOV.AU","MONY.AU","NUGG.AU","MVR.AU","PLUS.AU","ALFA.AU","HVLU.AU","ESPO.AU","URAN.AU","REIT.AU","5GOV.AU","EMKT.AU","GWTH.AU","XGOV.AU","EBND.AU","QHAL.AU","QSML.AU","CNEW.AU","FSUB.AU","CLNE.AU","GMVW.AU","VBTC.AU","MVB.AU","VLUE.AU","GRNV.AU"],"gpt_icon":0},{"id":"2609328683","title":"Issued Units Outstanding as at 31 January 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2609328683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609328683?lang=en_us&edition=fundamental","pubTime":"2026-02-05 14:02","pubTimestamp":1770271348,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX3sG4rh","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260205:nASXbWbsYG:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VLUE.AU","URAN.AU","ALFA.AU","ESGI.AU","QUAL.AU","SUBD.AU","CETF.AU","PLUS.AU","QSML.AU","1GOV.AU","LEND.AU","VBTC.AU","CLNE.AU","GMVW.AU","ESPO.AU","MOAT.AU","5GOV.AU","MVR.AU","MVW.AU","HLTH.AU","REIT.AU","MVS.AU","RMBS.AU","XGOV.AU","GDX.AU","CNEW.AU","GPEQ.AU","QHAL.AU","IFRA.AU","FSUB.AU","QHSM.AU","HVLU.AU","GCAP.AU","MHOT.AU","EBND.AU","MVA.AU","DVDY.AU","DFND.AU","GRIN.AU","TBIL.AU","EMKT.AU","NUGG.AU","MVE.AU","FLOT.AU","MVB.AU","GRNV.AU","GOAT.AU","GWTH.AU"],"gpt_icon":0},{"id":"2601829591","title":"Issued Units Outstanding as at 31 December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601829591","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601829591?lang=en_us&edition=fundamental","pubTime":"2026-01-07 12:49","pubTimestamp":1767761367,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX1lf31H","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260107:nASXc3zC1Z:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QUAL.AU","VLUE.AU","5GOV.AU","URAN.AU","MVR.AU","GWTH.AU","XGOV.AU","GRIN.AU","EBND.AU","LEND.AU","GRNV.AU","PLUS.AU","GOAT.AU","ALFA.AU","MOAT.AU","CNEW.AU","FSUB.AU","GDX.AU","MVS.AU","GCAP.AU","MVW.AU","QHAL.AU","SUBD.AU","CLNE.AU","IFRA.AU","QHSM.AU","REIT.AU","MVA.AU","TBIL.AU","GPEQ.AU","CETF.AU","MVB.AU","NUGG.AU","DVDY.AU","FLOT.AU","EMKT.AU","ESGI.AU","HVLU.AU","ESPO.AU","MVE.AU","QSML.AU","1GOV.AU","MHOT.AU","DFND.AU","GMVW.AU","RMBS.AU","VBTC.AU","HLTH.AU"],"gpt_icon":0},{"id":"2588013961","title":"Issued Units Outstanding as at 30 November 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2588013961","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588013961?lang=en_us&edition=fundamental","pubTime":"2025-12-03 15:10","pubTimestamp":1764745804,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251203:nASX71FSzg","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251203:nASX7s0sGf:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DFND.AU","CETF.AU","1GOV.AU","QSML.AU","ALFA.AU","URAN.AU","DVDY.AU","FLOT.AU","GRNV.AU","NUGG.AU","GPEQ.AU","GRIN.AU","QHSM.AU","EBND.AU","5GOV.AU","REIT.AU","SUBD.AU","QHAL.AU","MVS.AU","CNEW.AU","MOAT.AU","XGOV.AU","MHOT.AU","GDX.AU","GOAT.AU","EMKT.AU","MVA.AU","GCAP.AU","MVE.AU","ESPO.AU","ESGI.AU","GWTH.AU","MVW.AU","HVLU.AU","TBIL.AU","GMVW.AU","VBTC.AU","HLTH.AU","IFRA.AU","QUAL.AU","MVR.AU","CLNE.AU","RMBS.AU","MVB.AU","LEND.AU","VLUE.AU","PLUS.AU"],"gpt_icon":0},{"id":"2581031259","title":"Issued Units Outstanding as at 31 October 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2581031259","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581031259?lang=en_us&edition=fundamental","pubTime":"2025-11-06 12:57","pubTimestamp":1762405028,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nASXbpJP7L","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251106:nASX65gyRK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VLUE.AU","ALFA.AU","MVS.AU","RMBS.AU","GRIN.AU","QSML.AU","SUBD.AU","QHAL.AU","REIT.AU","QHSM.AU","MVE.AU","GCAP.AU","5GOV.AU","QUAL.AU","XGOV.AU","FLOT.AU","GWTH.AU","GDX.AU","GPEQ.AU","MVB.AU","HLTH.AU","DVDY.AU","GOAT.AU","LEND.AU","MVA.AU","MVR.AU","TBIL.AU","VBTC.AU","1GOV.AU","EBND.AU","EMKT.AU","GMVW.AU","MOAT.AU","GRNV.AU","MVW.AU","PLUS.AU","ESGI.AU","NUGG.AU","HVLU.AU","CETF.AU","DFND.AU","ESPO.AU","URAN.AU","CLNE.AU","CNEW.AU","MHOT.AU","IFRA.AU"],"gpt_icon":0},{"id":"2573323579","title":"Issued Units Outstanding as at 30 September 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2573323579","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573323579?lang=en_us&edition=fundamental","pubTime":"2025-10-07 13:52","pubTimestamp":1759816335,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251007:nASX7hwwF1","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251007:nASXgF0cj:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MVB.AU","GWTH.AU","MVW.AU","CNEW.AU","MVA.AU","RMBS.AU","5GOV.AU","MHOT.AU","VLUE.AU","ESGI.AU","ESPO.AU","TBIL.AU","IFRA.AU","DFND.AU","VBTC.AU","HVLU.AU","PLUS.AU","QSML.AU","EBND.AU","GOAT.AU","QHAL.AU","GPEQ.AU","CETF.AU","GDX.AU","GMVW.AU","CLNE.AU","HLTH.AU","NUGG.AU","DVDY.AU","MVS.AU","REIT.AU","MVE.AU","ALFA.AU","GRIN.AU","QUAL.AU","FLOT.AU","SUBD.AU","GRNV.AU","XGOV.AU","1GOV.AU","MOAT.AU","MVR.AU","LEND.AU","QHSM.AU","EMKT.AU","GCAP.AU"],"gpt_icon":0},{"id":"2571319800","title":"Annual Report FYE 30 June 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2571319800","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2571319800?lang=en_us&edition=fundamental","pubTime":"2025-09-30 15:07","pubTimestamp":1759216034,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250930:nASX3qSCCZ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250930:nASX5PN94Z:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CLNE.AU","QSML.AU","DFND.AU","GPEQ.AU","MHOT.AU","LEND.AU","QHSM.AU","GRIN.AU","HVLU.AU","VLUE.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":7,"code":"91000000","status":"200"}]}}