VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CW | Curtiss-Wright Corporation | 1.61% |
| 2 | CASY | Casey's General Stores, Inc. | 1.51% |
| 3 | RGLD | Royal Gold, Inc. | 1.36% |
| 4 | MEDP | Medpace Holdings, Inc. | 1.36% |
| 5 | FN | Fabrinet | 1.34% |
| 6 | WWD | Woodward, Inc. | 1.34% |
| 7 | BWXT | BWX Technologies, Inc. | 1.27% |
| 8 | LECO | Lincoln Electric Holdings, Inc. | 1.18% |
| 9 | CRS | Carpenter Technology Corporation | 1.16% |
| 10 | ITT | ITT Inc. | 1.15% |
As of Dec 2, 2025