VanEck MSCI International Small Companies Quality ETF (ASX:QSML)

Assets	1.54B
Expense Ratio	0.59%
PE Ratio	18.51
Dividend (ttm)	0.13
Dividend Yield	0.42%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	7.80%
1-Year Return	-1.51%

Volume	55,464
Open	31.01
Previous Close	30.96
Day's Range	31.01 - 31.20
52-Week Low	28.65
52-Week High	34.08
Beta	0.42
Holdings	10
Inception Date	Mar 8, 2021

About QSML

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: QSML
• Provider: VanEck
• Index Tracked: MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Performance

QSML had a total return of -1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Top Holdings

13.85% of assets

Name	Symbol	Weight
Woodward, Inc.	WWD	1.60%
Royal Gold, Inc.	RGLD	1.56%
Medpace Holdings, Inc.	MEDP	1.46%
ITT Inc.	ITT	1.45%
East West Bancorp, Inc.	EWBC	1.38%
Sterling Infrastructure, Inc.	STRL	1.35%
Exelixis, Inc.	EXEL	1.32%
Lincoln Electric Holdings, Inc.	LECO	1.29%
Manhattan Associates, Inc.	MANH	1.29%
Mueller Industries, Inc.	MLI	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.130 AUD	Jul 27, 2026
Jul 1, 2025	0.090 AUD	Jul 25, 2025
Jul 1, 2024	0.920 AUD	Jul 23, 2024
Jul 3, 2023	0.140 AUD	Jul 23, 2024
Jul 1, 2022	0.230 AUD	Jul 25, 2022
Jul 1, 2021	0.050 AUD	Jul 23, 2021

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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