VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
Australia · Delayed Price · Currency is AUD 31.51
-0.14 (-0.44%)
Last updated: Jun 1, 2026, 3:31 PM AEST
ASX:QSML Holdings Information
ASX:QSML is an equity ETF with a total of 10 individual holdings. The top holdings are Fabrinet stock at 1.97%, Sterling Infrastructure at 1.89%, Carpenter Technology at 1.66%, Woodward at 1.54%, and Royal Gold at 1.46%.
Total Holdings
10
Top 10 Percentage
14.99%
Asset Class
Equity
ETF Category
Small Cap
Assets
1.58B
PE Ratio
19.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN | Fabrinet | 1.97% |
| 2 | STRL | Sterling Infrastructure, Inc. | 1.89% |
| 3 | CRS | Carpenter Technology Corporation | 1.66% |
| 4 | WWD | Woodward, Inc. | 1.54% |
| 5 | RGLD | Royal Gold, Inc. | 1.46% |
| 6 | LSCC | Lattice Semiconductor Corporation | 1.40% |
| 7 | BWXT | BWX Technologies, Inc. | 1.39% |
| 8 | LECO | Lincoln Electric Holdings, Inc. | 1.25% |
| 9 | EWBC | East West Bancorp, Inc. | 1.23% |
| 10 | ITT | ITT Inc. | 1.20% |
As of May 28, 2026