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

Assets	1.57B
Expense Ratio	0.59%
PE Ratio	20.50
Dividend (ttm)	0.09
Dividend Yield	0.29%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	5.90%
1-Year Return	+6.87%

Volume	31,102
Open	31.10
Previous Close	31.02
Day's Range	31.01 - 31.15
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 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 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Top Holdings

14.97% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	1.91%
Fabrinet	FN	1.84%
Woodward, Inc.	WWD	1.61%
Royal Gold, Inc.	RGLD	1.58%
Carpenter Technology Corporation	CRS	1.54%
BWX Technologies, Inc.	BWXT	1.44%
Lincoln Electric Holdings, Inc.	LECO	1.31%
ITT Inc.	ITT	1.29%
East West Bancorp, Inc.	EWBC	1.23%
Mueller Industries, Inc.	MLI	1.22%

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