VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
Australia flag Australia · Delayed Price · Currency is AUD
31.45
-0.15 (-0.47%)
Last updated: Sep 1, 2026, 2:20 PM AEST

ASX:QSML Holdings Information

ASX:QSML is an equity ETF with a total of 10 individual holdings. The top holdings are Carpenter Technology stock at 1.66%, Woodward at 1.58%, Royal Gold at 1.56%, ITT Inc. at 1.36%, and Lincoln Electric Holdings at 1.35%.

Total Holdings
10
Top 10 Percentage
13.85%
Asset Class
Equity
ETF Category
Small Cap
Assets
1.60B
PE Ratio
20.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CRSCarpenter Technology Corporation1.66%38,798
2WWDWoodward, Inc.1.58%52,311
3RGLDRoyal Gold, Inc.1.56%66,560
4ITTITT Inc.1.36%75,160
5LECOLincoln Electric Holdings, Inc.1.35%53,256
6MEDPMedpace Holdings, Inc.1.33%24,934
7EWBCEast West Bancorp, Inc.1.30%115,063
8MANHManhattan Associates, Inc.1.28%65,623
9STRLSterling Infrastructure, Inc.1.24%28,123
10EXELExelixis, Inc.1.19%246,370
As of Aug 27, 2026