VanEck MSCI International Small Companies Quality ETF (ASX:QSML)

Australia flag Australia · Delayed Price · Currency is AUD
31.51
+0.06 (0.19%)
At close: Jul 31, 2025, 4:00 PM AEST
0.19%
Assets1.53B
Expense Ratio0.59%
PE Ratio14.09
Dividend (ttm)0.09
Dividend Yield0.29%
Ex-Dividend DateJul 1, 2025
Payout FrequencyAnnual
Payout Ratio4.02%
1-Year Return+4.96%
Volume133,016
Open31.50
Previous Close31.45
Day's Range31.45 - 31.66
52-Week Low25.82
52-Week High33.02
Beta1.14
Holdings10
Inception DateMar 8, 2021

About QSML

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

Asset Class Equity
Category Small Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol QSML
Provider VanEck
Index Tracked MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Performance

QSML had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

Top 10 Holdings

14.37% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX2.46%
Flex Ltd.FLEX1.58%
Casey's General Stores, Inc.CASY1.50%
Curtiss-Wright CorporationCW1.47%
Manhattan Associates, Inc.MANH1.43%
Sprouts Farmers Market, Inc.SFM1.28%
Woodward, Inc.WWD1.22%
Medpace Holdings, Inc.MEDP1.16%
BWX Technologies, Inc.BWXT1.15%
Lincoln Electric Holdings, Inc.LECO1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.090 AUDJul 25, 2025
Jul 1, 20240.920 AUDJul 23, 2024
Jul 3, 20230.140 AUDJul 23, 2024
Jul 1, 20220.230 AUDJul 25, 2022
Jul 1, 20210.050 AUDJul 23, 2021
Full Dividend History