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QSML - VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) (AU0000137804)

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(%)
AU0000137804
QSML ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
32,92 AUD
valeur liquidative par action | 18/06/2026
08/03/2021
Date de lancement
1 fois par an
Paiement de dividendes
CEXXXU
CFI
QSML
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Global
Géographie
MSCI World ex Australia Small Cap Quality 150 Index
Benchmark
0.59 %
Ratio de coût total
1.642,23 mln AUD
Actif total du fonds | 18/06/2026
1.642,23 mln AUD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 19/06/2026, Australian S.E.

  • YTD
    -1,76 %
  • 1M
    -1,26 %
  • 3M
    -3,22 %
  • 6M
    -0,33 %
  • 1Y
    2,07 %
  • 3Y
    41,96 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The VanEck MSCI International Small Companies Quality ETF, as an actively managed exchange-traded fund, gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities.

QSML profile

The VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 08.03.2021 with unique ISIN - AU0000137804. Main exchange is Australian S.E. and ticker symbol is QSML. The total expense ratio is 0.59%. The VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) pays dividends 1 time(s) per year.

Structure QSML au 19/06/2026

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Titre Valeur
Sterling Infrastructure Inc 2,07%
Carpenter Technology Corp 1,95%
Woodward Inc 1,92%
Itt Inc 1,27%
Lincoln Electric Holdings Inc 1,25%
East West Bancorp Inc 1,25%
Bwx Technologies Inc 1,24%
Royal Gold Inc 1,22%
Mueller Industries Inc 1,2%
Onto Innovation Inc 1,14%
Evercore Inc 1,14%
Exelixis Inc 1,09%
Toll Brothers Inc 1,07%
Generac Holdings Inc 1,04%
Modine Manufacturing Co 1,02%
Borgwarner Inc 1,02%
Diploma Plc 1,02%
Rambus Inc 1,01%
Medpace Holdings Inc 0,98%
Applied Industrial Technologies Inc 0,98%
Globe Life Inc 0,98%
Texas Roadhouse Inc 0,95%
Valmont Industries Inc 0,9%
New York Times Co/The 0,9%
Sanmina-Sci Corp 0,88%
Align Technology Inc 0,88%
Games Workshop Group Plc 0,86%
Argan Inc 0,86%
Assurant Inc 0,86%
Donaldson Co Inc 0,83%
Imi Plc 0,82%
Moog Inc 0,82%
Topbuild Corp 0,81%
Kokusai Electric Corp 0,8%
Bj's Wholesale Club Holdings Inc 0,8%
Accelleron Industries Ag 0,79%
Sei Investments Co 0,79%
Saia Inc 0,78%
Jack Henry & Associates Inc 0,78%
Gaztransport Et Technigaz Sa 0,76%
Allison Transmission Holdings Inc 0,75%
Cognex Corp 0,75%
Manhattan Associates Inc 0,74%
Advanced Drainage Systems Inc 0,74%
Skyworks Solutions Inc 0,73%
Niterra Co Ltd 0,73%
Toro Co/The 0,73%
Popular Inc 0,72%
Primerica Inc 0,72%
Stifel Financial Corp 0,72%
Flowserve Corp 0,72%
Watts Water Technologies Inc 0,71%
Crane Co 0,7%
Encompass Health Corp 0,68%
Acuity Brands Inc 0,68%
Interdigital Inc 0,68%
Arrowhead Pharmaceuticals Inc 0,67%
Cirrus Logic Inc 0,66%
Finning International Inc 0,66%
American Financial Group Inc/Oh 0,66%
Biomarin Pharmaceutical Inc 0,65%
Factset Research Systems Inc 0,65%
Ig Group Holdings Plc 0,65%
Yaskawa Electric Corp 0,65%
Everus Construction Group Inc 0,64%
Aecom 0,63%
Bio-Techne Corp 0,62%
Houlihan Lokey Inc 0,62%
Old Republic International Corp 0,62%
Globus Medical Inc 0,62%
Aaon Inc 0,61%
Armstrong World Industries Inc 0,61%
Affiliated Managers Group Inc 0,61%
Simpson Manufacturing Co Inc 0,61%
Core & Main Inc 0,61%
Sprouts Farmers Market Inc 0,6%
Esco Technologies Inc 0,6%
Enersys 0,59%
Corcept Therapeutics Inc 0,58%
Autoliv Inc 0,58%
Kinsale Capital Group Inc 0,58%
Voya Financial Inc 0,57%
Plexus Corp 0,57%
Ies Holdings Inc 0,57%
Ul Solutions Inc 0,56%
Eagle Materials Inc 0,56%
A O Smith Corp 0,55%
Weir Group Plc/The 0,55%
Landstar System Inc 0,54%
Trade Desk Inc/The 0,53%
Aixtron Se 0,53%
Federal Signal Corp 0,53%
Tetra Tech Inc 0,53%
Aptargroup Inc 0,52%
Pool Corp 0,52%
Dundee Precious Metals Inc 0,52%
Next Vision Stabilized Systems Ltd 0,52%
Zurn Elkay Water Solutions Corp 0,52%
Universal Health Services Inc 0,51%
Chemed Corp 0,5%
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