VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
Australia · Delayed Price · Currency is AUD 32.93
+0.18 (0.55%)
Last updated: Jun 22, 2026, 10:32 AM AEST
11.25% (1Y)
| Assets | 1.62B |
| Expense Ratio | 0.59% |
| PE Ratio | 20.12 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 5.53% |
| 1-Year Return | +10.97% |
| Volume | 3,917 |
| Open | 33.09 |
| Previous Close | 32.75 |
| Day's Range | 32.86 - 33.09 |
| 52-Week Low | 28.65 |
| 52-Week High | 33.50 |
| Beta | 0.43 |
| 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 ETF currently has 1620.21m in AUM and 151 holdings. 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 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Top Holdings
14.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 2.07% |
| Carpenter Technology Corporation | CRS | 1.95% |
| Woodward, Inc. | WWD | 1.92% |
| ITT Inc. | ITT | 1.27% |
| Lincoln Electric Holdings, Inc. | LECO | 1.25% |
| East West Bancorp, Inc. | EWBC | 1.25% |
| BWX Technologies, Inc. | BWXT | 1.24% |
| Royal Gold, Inc. | RGLD | 1.22% |
| Mueller Industries, Inc. | MLI | 1.20% |
| Onto Innovation Inc. | ONTO | 1.14% |
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 |