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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
31.84 AUD
NAV per Share | 03/06/2026
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
1,594.65 mln AUD
Fund NAV | 03/06/2026
1,594.65 mln AUD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

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Paper Value
Sterling Infrastructure Inc 2.34%
Sterling Infrastructure Inc 2.15%
Carpenter Technology Corp 1.65%
Carpenter Technology Corp 1.65%
Woodward Inc 1.59%
Woodward Inc 1.58%
Itt Inc 1.28%
Royal Gold Inc 1.28%
Itt Inc 1.27%
Royal Gold Inc 1.26%
Rambus Inc 1.24%
East West Bancorp Inc 1.23%
Rambus Inc 1.22%
Lincoln Electric Holdings Inc 1.22%
East West Bancorp Inc 1.21%
Lincoln Electric Holdings Inc 1.18%
Mueller Industries Inc 1.16%
Mueller Industries Inc 1.16%
Bwx Technologies Inc 1.15%
Bwx Technologies Inc 1.13%
Exelixis Inc 1.11%
Borgwarner Inc 1.1%
Generac Holdings Inc 1.09%
Evercore Inc 1.09%
Generac Holdings Inc 1.09%
Modine Manufacturing Co 1.08%
Borgwarner Inc 1.07%
Evercore Inc 1.06%
Exelixis Inc 1.05%
Sanmina-Sci Corp 1.05%
Modine Manufacturing Co 1.05%
Diploma Plc 1.04%
Diploma Plc 1.04%
Sanmina-Sci Corp 1.04%
Onto Innovation Inc 0.98%
Medpace Holdings Inc 0.98%
Toll Brothers Inc 0.98%
Medpace Holdings Inc 0.97%
Onto Innovation Inc 0.97%
Toll Brothers Inc 0.96%
New York Times Co/The 0.95%
New York Times Co/The 0.94%
Texas Roadhouse Inc 0.93%
Applied Industrial Technologies Inc 0.92%
Applied Industrial Technologies Inc 0.91%
Texas Roadhouse Inc 0.9%
Manhattan Associates Inc 0.89%
Globe Life Inc 0.88%
Valmont Industries Inc 0.88%
Globe Life Inc 0.88%
Valmont Industries Inc 0.88%
Manhattan Associates Inc 0.86%
Saia Inc 0.86%
Bj's Wholesale Club Holdings Inc 0.85%
Jack Henry & Associates Inc 0.85%
Games Workshop Group Plc 0.85%
Donaldson Co Inc 0.85%
Saia Inc 0.85%
Bj's Wholesale Club Holdings Inc 0.85%
Donaldson Co Inc 0.84%
Games Workshop Group Plc 0.84%
Plus500 Ltd 0.84%
Assurant Inc 0.84%
Assurant Inc 0.83%
Skyworks Solutions Inc 0.83%
Align Technology Inc 0.83%
Jack Henry & Associates Inc 0.83%
Skyworks Solutions Inc 0.82%
Gaztransport Et Technigaz Sa 0.81%
Gaztransport Et Technigaz Sa 0.81%
Argan Inc 0.81%
Align Technology Inc 0.8%
Topbuild Corp 0.79%
Imi Plc 0.79%
Imi Plc 0.79%
Topbuild Corp 0.79%
Argan Inc 0.79%
Sei Investments Co 0.79%
Sei Investments Co 0.78%
Factset Research Systems Inc 0.77%
Allison Transmission Holdings Inc 0.77%
Accelleron Industries Ag 0.76%
Moog Inc 0.76%
Cognex Corp 0.76%
Factset Research Systems Inc 0.76%
Accelleron Industries Ag 0.76%
Moog Inc 0.76%
Cognex Corp 0.76%
Allison Transmission Holdings Inc 0.75%
Cirrus Logic Inc 0.73%
Toro Co/The 0.73%
Encompass Health Corp 0.72%
Finning International Inc 0.72%
Encompass Health Corp 0.72%
Finning International Inc 0.72%
Toro Co/The 0.72%
Popular Inc 0.7%
Stifel Financial Corp 0.7%
Advanced Drainage Systems Inc 0.7%
Cirrus Logic Inc 0.7%
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