VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
Australia · Delayed Price · Currency is AUD 31.06
+0.04 (0.13%)
Last updated: May 12, 2026, 3:12 PM AEST
ASX:QSML Holdings Information
ASX:QSML is an equity ETF with a total of 10 individual holdings. The top holdings are Sterling Infrastructure stock at 1.91%, Fabrinet at 1.84%, Woodward at 1.61%, Royal Gold at 1.58%, and Carpenter Technology at 1.54%.
Total Holdings
10
Top 10 Percentage
14.97%
Asset Class
Equity
ETF Category
Small Cap
Assets
1.57B
PE Ratio
20.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 1.91% |
| 2 | FN | Fabrinet | 1.84% |
| 3 | WWD | Woodward, Inc. | 1.61% |
| 4 | RGLD | Royal Gold, Inc. | 1.58% |
| 5 | CRS | Carpenter Technology Corporation | 1.54% |
| 6 | BWXT | BWX Technologies, Inc. | 1.44% |
| 7 | LECO | Lincoln Electric Holdings, Inc. | 1.31% |
| 8 | ITT | ITT Inc. | 1.29% |
| 9 | EWBC | East West Bancorp, Inc. | 1.23% |
| 10 | MLI | Mueller Industries, Inc. | 1.22% |
As of May 8, 2026