VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
Australia flag Australia · Delayed Price · Currency is AUD
32.87
+0.12 (0.37%)
Last updated: Jun 22, 2026, 2:31 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 2.07%, Carpenter Technology at 1.95%, Woodward at 1.92%, ITT Inc. at 1.27%, and Lincoln Electric Holdings at 1.25%.

Total Holdings
10
Top 10 Percentage
14.51%
Asset Class
Equity
ETF Category
Small Cap
Assets
1.62B
PE Ratio
20.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1STRLSterling Infrastructure, Inc.2.07%27,792
2CRSCarpenter Technology Corporation1.95%38,341
3WWDWoodward, Inc.1.92%51,695
4ITTITT Inc.1.27%74,275
5LECOLincoln Electric Holdings, Inc.1.25%52,629
6EWBCEast West Bancorp, Inc.1.25%113,709
7BWXTBWX Technologies, Inc.1.24%69,553
8RGLDRoyal Gold, Inc.1.22%65,777
9MLIMueller Industries, Inc.1.20%100,630
10ONTOOnto Innovation Inc.1.14%39,588
As of Jun 18, 2026