VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
Australia flag Australia · Delayed Price · Currency is AUD
31.79
+0.15 (0.47%)
At close: Dec 5, 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 1.61%, Casey's General Stores at 1.51%, Royal Gold at 1.36%, Medpace Holdings at 1.36%, and Fabrinet at 1.34%.

Total Holdings
10
Top 10 Percentage
13.26%
Asset Class
Equity
ETF Category
Small Cap
Assets
1.58B
PE Ratio
14.09

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CWCurtiss-Wright Corporation1.61%30,541
2CASYCasey's General Stores, Inc.1.51%27,644
3RGLDRoyal Gold, Inc.1.36%70,622
4MEDPMedpace Holdings, Inc.1.36%24,169
5FNFabrinet1.34%31,667
6WWDWoodward, Inc.1.34%46,666
7BWXTBWX Technologies, Inc.1.27%75,029
8LECOLincoln Electric Holdings, Inc.1.18%51,790
9CRSCarpenter Technology Corporation1.16%38,608
10ITTITT Inc.1.15%66,809
As of Dec 2, 2025