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QSML - VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) (AU0000137804)

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(%)
AU0000137804
QSML ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
32.28 AUD
NAV per Share | 15/07/2026
08/03/2021
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
QSML
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Global
Investor locations
MSCI World ex Australia Small Cap Quality 150 Index
Benchmark
0.59 %
Total Cost Ratio
1,610.43 mln AUD
Fund NAV | 15/07/2026
1,610.43 mln AUD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 16/07/2026, Australian S.E.

  • YTD
    -1.76 %
  • 1M
    -1.26 %
  • 3M
    -3.22 %
  • 6M
    -0.33 %
  • 1Y
    2.07 %
  • 3Y
    41.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VanEck MSCI International Small Companies Quality ETF, as an actively managed exchange-traded fund, gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities.

QSML profile

The VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 08.03.2021 with unique ISIN - AU0000137804. Main exchange is Australian S.E. and ticker symbol is QSML. The total expense ratio is 0.59%. The VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) pays dividends 1 time(s) per year.

Structure QSML on 16/07/2026

Download structure in Excel
Paper Value
Carpenter Technology Corp 1.98%
Woodward Inc 1.86%
Sterling Infrastructure Inc 1.66%
East West Bancorp Inc 1.35%
Itt Inc 1.29%
Exelixis Inc 1.21%
Lincoln Electric Holdings Inc 1.19%
Medpace Holdings Inc 1.17%
Royal Gold Inc 1.14%
Evercore Inc 1.12%
Bwx Technologies Inc 1.1%
Toll Brothers Inc 1.09%
Onto Innovation Inc 1.08%
Globe Life Inc 1.07%
Texas Roadhouse Inc 1.04%
Mueller Industries Inc 1.03%
Diploma Plc 1.01%
Applied Industrial Technologies Inc 0.98%
New York Times Co/The 0.95%
Jack Henry & Associates Inc 0.94%
Borgwarner Inc 0.94%
Assurant Inc 0.93%
Kokusai Electric Corp 0.92%
Manhattan Associates Inc 0.91%
Align Technology Inc 0.91%
Sei Investments Co 0.9%
Games Workshop Group Plc 0.9%
Donaldson Co Inc 0.89%
Valmont Industries Inc 0.89%
Generac Holdings Inc 0.88%
Bj's Wholesale Club Holdings Inc 0.87%
Modine Manufacturing Co 0.82%
Imi Plc 0.82%
Moog Inc 0.82%
Primerica Inc 0.8%
Stifel Financial Corp 0.8%
Bio-Techne Corp 0.79%
Popular Inc 0.79%
Sanmina-Sci Corp 0.78%
Encompass Health Corp 0.78%
Advanced Drainage Systems Inc 0.78%
Saia Inc 0.77%
Accelleron Industries Ag 0.77%
Toro Co/The 0.76%
Gaztransport Et Technigaz Sa 0.76%
Factset Research Systems Inc 0.76%
Rambus Inc 0.76%
Allison Transmission Holdings Inc 0.75%
Watts Water Technologies Inc 0.75%
Cognex Corp 0.74%
Acuity Brands Inc 0.73%
Biomarin Pharmaceutical Inc 0.73%
Crane Co 0.73%
Argan Inc 0.73%
Niterra Co Ltd 0.72%
Finning International Inc 0.72%
American Financial Group Inc/Oh 0.7%
Affiliated Managers Group Inc 0.68%
Corcept Therapeutics Inc 0.68%
Old Republic International Corp 0.67%
Houlihan Lokey Inc 0.65%
Aecom 0.65%
Interdigital Inc 0.64%
Ig Group Holdings Plc 0.64%
Voya Financial Inc 0.64%
Globus Medical Inc 0.63%
Flowserve Corp 0.63%
Autoliv Inc 0.62%
Tetra Tech Inc 0.62%
Armstrong World Industries Inc 0.62%
Kinsale Capital Group Inc 0.62%
Arrowhead Pharmaceuticals Inc 0.6%
Skyworks Solutions Inc 0.6%
Simpson Manufacturing Co Inc 0.6%
Esco Technologies Inc 0.59%
A O Smith Corp 0.59%
Chemed Corp 0.59%
Everus Construction Group Inc 0.58%
Aptargroup Inc 0.58%
Core & Main Inc 0.58%
Cirrus Logic Inc 0.58%
Trade Desk Inc/The 0.57%
Axis Capital Holdings Ltd 0.57%
Dundee Precious Metals Inc 0.57%
Sprouts Farmers Market Inc 0.56%
Auto Trader Group Plc 0.56%
Landstar System Inc 0.55%
Pool Corp 0.55%
Universal Health Services Inc 0.55%
Weir Group Plc/The 0.55%
Ul Solutions Inc 0.55%
Icg Plc 0.54%
Federal Signal Corp 0.54%
Baycurrent Consulting Inc 0.54%
Enersys 0.54%
Commerce Bancshares Inc/Mo 0.54%
Eagle Materials Inc 0.53%
Swissquote Group Holding Sa 0.53%
Aaon Inc 0.52%
Ies Holdings Inc 0.52%
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