VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
Australia · Delayed Price · Currency is AUD 29.83
-0.16 (-0.53%)
At close: Mar 27, 2026
ASX:QSML Holdings Information
ASX:QSML is an equity ETF with a total of 10 individual holdings. The top holdings are Fabrinet stock at 1.78%, Woodward at 1.70%, Royal Gold at 1.67%, BWX Technologies at 1.58%, and Carpenter Technology at 1.55%.
Total Holdings
10
Top 10 Percentage
14.39%
Asset Class
Equity
ETF Category
Small Cap
Assets
1.53B
PE Ratio
14.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN | Fabrinet | 1.78% |
| 2 | WWD | Woodward, Inc. | 1.70% |
| 3 | RGLD | Royal Gold, Inc. | 1.67% |
| 4 | BWXT | BWX Technologies, Inc. | 1.58% |
| 5 | CRS | Carpenter Technology Corporation | 1.55% |
| 6 | LECO | Lincoln Electric Holdings, Inc. | 1.33% |
| 7 | ITT | ITT Inc. | 1.28% |
| 8 | QXO | QXO, Inc. | 1.18% |
| 9 | EWBC | East West Bancorp, Inc. | 1.16% |
| 10 | MEDP | Medpace Holdings, Inc. | 1.15% |
As of Mar 26, 2026