VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
Australia · Delayed Price · Currency is AUD 31.51
+0.06 (0.19%)
At close: Jul 31, 2025, 4:00 PM AEST
ASX:QSML Holdings Information
ASX:QSML is an equity ETF with a total of 10 individual holdings. The top holdings are Comfort Systems USA stock at 2.46%, Flex Ltd. at 1.58%, Casey's General Stores at 1.50%, Curtiss-Wright at 1.47%, and Manhattan Associates at 1.43%.
Total Holdings
10
Top 10 Percentage
14.37%
Asset Class
Equity
ETF Category
Small Cap
Assets
1.53B
PE Ratio
14.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 2.46% |
| 2 | FLEX | Flex Ltd. | 1.58% |
| 3 | CASY | Casey's General Stores, Inc. | 1.50% |
| 4 | CW | Curtiss-Wright Corporation | 1.47% |
| 5 | MANH | Manhattan Associates, Inc. | 1.43% |
| 6 | SFM | Sprouts Farmers Market, Inc. | 1.28% |
| 7 | WWD | Woodward, Inc. | 1.22% |
| 8 | MEDP | Medpace Holdings, Inc. | 1.16% |
| 9 | BWXT | BWX Technologies, Inc. | 1.15% |
| 10 | LECO | Lincoln Electric Holdings, Inc. | 1.13% |
As of Jul 30, 2025