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

Assets	1.53B
Expense Ratio	0.59%
PE Ratio	26.16
Forward PE	21.93
Dividend (ttm)	0.13
Dividend Yield	0.42%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	10.93%

Volume	1,136,605
Open	30.62
Previous Close	30.58
Day's Range	30.62 - 31.10
52-Week Low	28.65
52-Week High	34.08
Beta	0.42
Holdings	10
Inception Date	Mar 8, 2021

About QSML

VanEck MSCI International Small Companies Quality ETF was launched on Mar 8, 2021 and is issued by VanEck. It invests mainly in small-cap stocks. 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 -3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Top Holdings

14.38% of assets

Name	Symbol	Weight
Medpace Holdings, Inc.	MEDP	1.62%
Woodward, Inc.	WWD	1.58%
Exelixis, Inc.	EXEL	1.56%
Manhattan Associates, Inc.	MANH	1.51%
Royal Gold, Inc.	RGLD	1.51%
East West Bancorp, Inc.	EWBC	1.47%
ITT Inc.	ITT	1.46%
Lincoln Electric Holdings, Inc.	LECO	1.45%
Toll Brothers, Inc.	TOL	1.11%
BJ's Wholesale Club Holdings, Inc.	BJ	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.130 AUD	Jul 27, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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