VanEck MSCI International Small Companies Quality ETF (ASX:QSML)
Australia
· Delayed Price · Currency is AUD 31.79
+0.15 (0.47%)
At close: Dec 5, 2025
-1.15% (1Y)
| Assets | 1.58B |
| Expense Ratio | 0.59% |
| PE Ratio | 14.09 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 4.00% |
| 1-Year Return | -1.15% |
| Volume | 56,297 |
| Open | 31.66 |
| Previous Close | 31.64 |
| Day's Range | 31.66 - 31.88 |
| 52-Week Low | 25.82 |
| 52-Week High | 33.02 |
| Beta | 1.14 |
| 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 -0.86% in the past year. Since the fund's inception, the average annual return has been 10.97%, including dividends.
Top 10 Holdings
13.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Curtiss-Wright Corporation | CW | 1.61% |
| Casey's General Stores, Inc. | CASY | 1.51% |
| Royal Gold, Inc. | RGLD | 1.36% |
| Medpace Holdings, Inc. | MEDP | 1.36% |
| Fabrinet | FN | 1.34% |
| Woodward, Inc. | WWD | 1.34% |
| BWX Technologies, Inc. | BWXT | 1.27% |
| Lincoln Electric Holdings, Inc. | LECO | 1.18% |
| Carpenter Technology Corporation | CRS | 1.16% |
| ITT Inc. | ITT | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |