VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
31.54
-0.08 (-0.25%)
At close: Dec 31, 2025
ASX:QSML Holdings Information
ASX:QSML is an equity ETF with a total of 10 individual holdings. The top holdings are Curtiss-Wright stock at 1.62%, Royal Gold at 1.54%, Casey's General Stores at 1.47%, Fabrinet at 1.43%, and Woodward at 1.37%.
Total Holdings
10
Top 10 Percentage
13.54%
Asset Class
Equity
ETF Category
Small Cap
Assets
1.60B
PE Ratio
14.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CW | Curtiss-Wright Corporation | 1.62% |
| 2 | RGLD | Royal Gold, Inc. | 1.54% |
| 3 | CASY | Casey's General Stores, Inc. | 1.47% |
| 4 | FN | Fabrinet | 1.43% |
| 5 | WWD | Woodward, Inc. | 1.37% |
| 6 | MEDP | Medpace Holdings, Inc. | 1.29% |
| 7 | BWXT | BWX Technologies, Inc. | 1.24% |
| 8 | CRS | Carpenter Technology Corporation | 1.21% |
| 9 | LECO | Lincoln Electric Holdings, Inc. | 1.19% |
| 10 | QXO | QXO, Inc. | 1.19% |
As of Dec 24, 2025