VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
Australia flag Australia · Delayed Price · Currency is AUD
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.SymbolName WeightShares
1CWCurtiss-Wright Corporation1.62%30,723
2RGLDRoyal Gold, Inc.1.54%71,045
3CASYCasey's General Stores, Inc.1.47%27,810
4FNFabrinet1.43%31,857
5WWDWoodward, Inc.1.37%46,945
6MEDPMedpace Holdings, Inc.1.29%24,315
7BWXTBWX Technologies, Inc.1.24%75,478
8CRSCarpenter Technology Corporation1.21%38,839
9LECOLincoln Electric Holdings, Inc.1.19%52,100
10QXOQXO, Inc.1.19%591,414
As of Dec 24, 2025