Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf

34.420

-0.060-0.17%

Volume:7K

Turnover:246.50K

Market Cap:274.76M

PE:- -

High:34.470

Open:34.320

Low:34.300

Close:34.480

52wk High:35.320

52wk Low:29.879

Shares:7.98M

Float Shares:7.98M

Volume Ratio:0.97

T/O Rate:0.09%

Dividend:0.13

Dividend Rate:0.38%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/QHSM.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":34.42,"timestamp":1787292720000,"preClose":34.48,"halted":0,"volume":7175,"delay":0,"changeRate":-0.001740139211136751,"nameEN":"Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf","floatShares":7982538,"shares":7982538,"eps":0,"marketStatus":"Not Yet Opened","change":-0.06,"latestTime":"08-21 16:12:00 AEST","open":34.32,"high":34.47,"low":34.3,"amount":246504,"amplitude":0.00493,"askPrice":34.42,"askSize":54,"bidPrice":34.25,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":34.48,"sharesOutstanding":8052119,"nav":34.3127,"aum":272186840,"dividendRate":0.00378,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.9732244535118851,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QHSM.AU","preClose":34.7,"auctionPrice":34.48,"auctionVolume":12,"auction":3,"marketStatus":"盘后竞价","timestamp":1787206190800}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QHSM.AU\",,,,,undefined,":{"symbol":"QHSM.AU","floatShares":7982538,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9732244535118851,"shares":7982538,"dividePrice":0.1301,"high":34.47,"amplitude":0.00493,"preClose":34.48,"low":34.3,"week52Low":29.879,"pbRate":"--","week52High":35.32,"institutionHeld":0,"latestPrice":34.42,"committee":0.978631,"eps":0,"divideRate":0.00378,"volume":7175,"delay":0,"ttmEps":0,"open":34.32,"prevYearClose":31.892,"prevWeekClose":34.42,"prevMonthClose":34.2,"prevQuarterClose":35.1,"fiveDayClose":34.93,"twentyDayClose":34,"sixtyDayClose":33.705},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QHSM.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"QHSM.AU","amount":0.13,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Vaneck Msci Intl Sml Comp Quality (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-29","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-29"},{"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"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-29","value":0.13,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"QHSM.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657968834","title":"Issued Units Outstanding as at 31 July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657968834","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657968834?lang=en_us&edition=fundamental","pubTime":"2026-08-06 14:46","pubTimestamp":1785998776,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX6Y2vmv","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:20260806:nASX1wwyZR: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":["CNEW.AU","MONY.AU","5GOV.AU","1GOV.AU","CLNE.AU","HLTH.AU","FLOT.AU","GMVW.AU","TBIL.AU","MVB.AU","MVS.AU","VHGR.AU","MVW.AU","RMBS.AU","DFND.AU","MHOT.AU","SUBD.AU","ESPO.AU","GWTH.AU","MVA.AU","GOAT.AU","XGOV.AU","HVLU.AU","GRNV.AU","AQTY.AU","MOAT.AU","MVR.AU","GPEQ.AU","GCAP.AU","QSML.AU","QHSM.AU","VGRO.AU","VBAL.AU","NUGG.AU","EMKT.AU","EBND.AU","URAN.AU","ALFA.AU","FSUB.AU","CETF.AU","LEND.AU","VLUE.AU","REIT.AU","QUAL.AU","PLUS.AU","ESGI.AU","QHAL.AU","MVE.AU","VBTC.AU","IFRA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652680982","title":"Replacement Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2652680982","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652680982?lang=en_us&edition=fundamental","pubTime":"2026-07-20 07:41","pubTimestamp":1784504517,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260719:nASX9kR4V4","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:20260719:nASX4rBc9H: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":["EMKT.AU","QHAL.AU","GOAT.AU","CLNE.AU","IFRA.AU","QHSM.AU","REIT.AU","URAN.AU","MHOT.AU","GWTH.AU","VLUE.AU","DFND.AU","GPEQ.AU","ESPO.AU","MOAT.AU","HVLU.AU","QUAL.AU","CNEW.AU","QSML.AU","HLTH.AU","ESGI.AU","GDX.AU","GRIN.AU","CETF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651490786","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2651490786","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651490786?lang=en_us&edition=fundamental","pubTime":"2026-07-16 10:52","pubTimestamp":1784170338,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260716:nASXbgXk9y","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:20260716:nASX2dnmdS: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":["GOAT.AU","ESGI.AU","FSUB.AU","REIT.AU","GWTH.AU","ALFA.AU","LEND.AU","GMVW.AU","GRNV.AU","ESPO.AU","EMKT.AU","GDX.AU","QHAL.AU","MONY.AU","VHGR.AU","HVLU.AU","MVW.AU","MOAT.AU","QSML.AU","TBIL.AU","MHOT.AU","5GOV.AU","1GOV.AU","VBAL.AU","MVE.AU","DFND.AU","CNEW.AU","PLUS.AU","AQTY.AU","GPEQ.AU","GRIN.AU","VGRO.AU","IFRA.AU","MVB.AU","FLOT.AU","URAN.AU","MVA.AU","RMBS.AU","CETF.AU","HLTH.AU","QHSM.AU","EBND.AU","SUBD.AU","GCAP.AU","MVS.AU","MVR.AU","QUAL.AU","CLNE.AU","XGOV.AU","VLUE.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649644741","title":"Issued Units Outstanding as at 30 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2649644741","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649644741?lang=en_us&edition=fundamental","pubTime":"2026-07-06 15:54","pubTimestamp":1783324458,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASX4Y5zZr","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:20260706:nASX8ZTLFW: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":["MVE.AU","GRIN.AU","MOAT.AU","VBAL.AU","MONY.AU","REIT.AU","QSML.AU","HVLU.AU","ESGI.AU","ESPO.AU","5GOV.AU","SUBD.AU","HLTH.AU","MVR.AU","GMVW.AU","1GOV.AU","QHAL.AU","GDX.AU","PLUS.AU","VGRO.AU","CETF.AU","DFND.AU","VLUE.AU","URAN.AU","CNEW.AU","VBTC.AU","GRNV.AU","GWTH.AU","LEND.AU","FLOT.AU","QUAL.AU","NUGG.AU","XGOV.AU","MVA.AU","MVW.AU","GPEQ.AU","MHOT.AU","FSUB.AU","MVB.AU","RMBS.AU","CLNE.AU","MVS.AU","AQTY.AU","GCAP.AU","TBIL.AU","EMKT.AU","VHGR.AU","GOAT.AU","QHSM.AU","EBND.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/QHSM.AU\",params:#limit:6,delay:true,,,undefined,":[]}}