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

Assets	1.54B
Expense Ratio	0.59%
PE Ratio	14.09
Dividend (ttm)	0.09
Dividend Yield	0.28%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	3.93%
1-Year Return	+13.79%

Volume	111,321
Open	32.10
Previous Close	32.28
Day's Range	31.95 - 32.10
52-Week Low	25.82
52-Week High	33.02
Beta	1.14
Holdings	10
Inception Date	Mar 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 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Top 10 Holdings

13.97% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	2.37%
Flex Ltd.	FLEX	1.60%
Curtiss-Wright Corporation	CW	1.39%
Casey's General Stores, Inc.	CASY	1.39%
Manhattan Associates, Inc.	MANH	1.32%
Lincoln Electric Holdings, Inc.	LECO	1.22%
Medpace Holdings, Inc.	MEDP	1.21%
BWX Technologies, Inc.	BWXT	1.21%
Sprouts Farmers Market, Inc.	SFM	1.15%
Woodward, Inc.	WWD	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.090 AUD	Jul 25, 2025
Jul 1, 2024	0.920 AUD	Jul 23, 2024
Jul 3, 2023	0.140 AUD	Jul 23, 2024
Jul 1, 2022	0.230 AUD	Jul 25, 2022
Jul 1, 2021	0.050 AUD	Jul 23, 2021