VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
Australia flag Australia · Delayed Price · Currency is AUD
32.24
-0.42 (-1.29%)
At close: Jan 27, 2026

ASX:QSML Holdings Information

ASX:QSML is an equity ETF with a total of 10 individual holdings. The top holdings are Royal Gold stock at 1.83%, Curtiss-Wright at 1.80%, Casey's General Stores at 1.54%, Woodward at 1.40%, and BWX Technologies at 1.39%.

Total Holdings
10
Top 10 Percentage
14.26%
Asset Class
Equity
ETF Category
Small Cap
Assets
1.65B
PE Ratio
14.09

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1RGLDRoyal Gold, Inc.1.83%71,699
2CWCurtiss-Wright Corporation1.80%31,006
3CASYCasey's General Stores, Inc.1.54%28,066
4WWDWoodward, Inc.1.40%47,377
5BWXTBWX Technologies, Inc.1.39%76,173
6FNFabrinet1.34%32,150
7MEDPMedpace Holdings, Inc.1.32%24,539
8QXOQXO, Inc.1.27%596,857
9LECOLincoln Electric Holdings, Inc.1.21%52,579
10EVREvercore Inc.1.17%35,420
As of Jan 22, 2026