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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
31.33 AUD
NAV per Share | 01/10/2026
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
1,578.83 mln AUD
Fund NAV | 01/10/2026
1,578.83 mln AUD
Share Class NAV | 01/10/2026
No
UCITS
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Yield on 02/10/2026, Australian S.E.

  • YTD
    0.58 %
  • 1M
    1.19 %
  • 3M
    -5.91 %
  • 6M
    4.78 %
  • 1Y
    -1.54 %
  • 3Y
    33.74 %
  • 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 01/10/2026

Download structure in Excel
Paper Value
Woodward Inc 1.68%
Royal Gold Inc 1.47%
Itt Inc 1.45%
Medpace Holdings Inc 1.42%
Lincoln Electric Holdings Inc 1.37%
East West Bancorp Inc 1.37%
Exelixis Inc 1.36%
Sterling Infrastructure Inc 1.35%
Manhattan Associates Inc 1.28%
Onto Innovation Inc 1.2%
Mueller Industries Inc 1.19%
Applied Industrial Technologies Inc 1.1%
Globe Life Inc 1.06%
Toll Brothers Inc 1.05%
Sei Investments Co 1.02%
Bj's Wholesale Club Holdings Inc 0.99%
Jack Henry & Associates Inc 0.98%
Assurant Inc 0.98%
Borgwarner Inc 0.95%
Donaldson Co Inc 0.94%
Skyworks Solutions Inc 0.94%
Texas Roadhouse Inc 0.93%
Corcept Therapeutics Inc 0.93%
Imi Plc 0.93%
Bwx Technologies Inc 0.92%
Sanmina-Sci Corp 0.91%
Factset Research Systems Inc 0.91%
Encompass Health Corp 0.91%
Gaztransport Et Technigaz Sa 0.91%
Evercore Inc 0.88%
New York Times Co/The 0.87%
Moog Inc 0.87%
Bio-Techne Corp 0.87%
Generac Holdings Inc 0.87%
Interdigital Inc 0.86%
Toro Co/The 0.86%
Rambus Inc 0.86%
Paycom Software Inc 0.85%
Watts Water Technologies Inc 0.83%
Valmont Industries Inc 0.82%
Allison Transmission Holdings Inc 0.82%
Finning International Inc 0.79%
Align Technology Inc 0.78%
Popular Inc 0.78%
Cognex Corp 0.78%
Games Workshop Group Plc 0.78%
Primerica Inc 0.78%
Biomarin Pharmaceutical Inc 0.78%
Stifel Financial Corp 0.77%
American Financial Group Inc/Oh 0.76%
Accelleron Industries Ag 0.75%
Crane Co 0.74%
Dundee Precious Metals Inc 0.73%
Tetra Tech Inc 0.72%
Affiliated Managers Group Inc 0.72%
Flowserve Corp 0.72%
Modine Manufacturing Co 0.72%
Baycurrent Consulting Inc 0.71%
Advanced Drainage Systems Inc 0.71%
Acuity Brands Inc 0.71%
Universal Health Services Inc 0.7%
Armstrong World Industries Inc 0.7%
Kinsale Capital Group Inc 0.7%
Saia Inc 0.69%
Voya Financial Inc 0.67%
Old Republic International Corp 0.67%
Chemed Corp 0.65%
Globus Medical Inc 0.64%
Houlihan Lokey Inc 0.63%
Weir Group Plc/The 0.62%
Autoliv Inc 0.62%
Aecom 0.6%
A O Smith Corp 0.6%
Aptargroup Inc 0.59%
Niterra Co Ltd 0.59%
Arrowhead Pharmaceuticals Inc 0.59%
Simpson Manufacturing Co Inc 0.59%
Newmarket Corp 0.59%
Ies Holdings Inc 0.59%
Core & Main Inc 0.58%
Nissan Chemical Corp 0.57%
Nice Ltd 0.57%
Plexus Corp 0.57%
Paylocity Holding Corp 0.57%
Federal Signal Corp 0.56%
Konecranes Oyj 0.55%
Commerce Bancshares Inc/Mo 0.55%
Everus Construction Group Inc 0.55%
Icg Plc 0.54%
Sprouts Farmers Market Inc 0.54%
Cirrus Logic Inc 0.54%
Enersys 0.54%
Zurn Elkay Water Solutions Corp 0.54%
Oceanagold Corp 0.53%
Axis Capital Holdings Ltd 0.53%
Auto Trader Group Plc 0.53%
Marketaxess Holdings Inc 0.52%
Agco Corp 0.52%
Esco Technologies Inc 0.52%
National Fuel Gas Co 0.52%
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