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›ETF Issuers›VanEck›QSML

QSML

VanEck MSCI International Small Companies Quality ETF

Passive ETF Equity

Not rated

The QSML Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MSCI World ex Australia Small Cap Quality 150 Index. The QSML ETF provides physical exposure, so by buying it you actually own parts of all the 150 underlying holdings. This share class generates a stream of income by distributing dividends.

A$32.83

N/A

Data as of 08/13/26

1D price range

N/A

52W price range

A$28.69A$33.73

YTD Perf.

+5.57%

YTD Flows

Annualized volatility

Fund AuM

€1.01B

Share class AuM

€1.01B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000137804

TER

0.59%

Inception date

3/8/2021

Issuer

VanEck

Benchmark

MSCI World ex Australia Small Cap Quality 150 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

36.20%

Finance

18.63%

Technology

12.26%

Non-Energy Materials

11.69%

Healthcare

9.06%

Consumer Cyclicals

4.67%

Consumer Services

2.74%

Consumer Non-Cyclicals

2.58%

Unavailable

0.47%

Other

1.70%

Latest QSML news

No content available for this fund

FAQ about QSML

QSML is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets ex-Australia Equities.

QSML tracks the MSCI World ex Australia Small Cap Quality 150 Index - AUD, through a optimized sampling replication method.

QSML carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

QSML was introduced to the market on March 8, 2021. It trades on Australia

VanEck MSCI International Small Companies Quality ETF, QSML, is provided by VanEck. Learn more about VanEck here.

QSML oversees €1.01B in assets as of August 13, 2026.

QSML follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 0.40%.

As of June 30, 2026, QSML has significant geographic allocations in USA, United Kingdom and Japan.

As of June 30, 2026, QSML focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, QSML holds 150 positions in its portfolio, with 19.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QSML top three holdings include Carpenter Technology Corp., Sterling Infrastructure, Inc. and Woodward, Inc..

The base currency of QSML is AUD.

Top 10 holdings

Data as of 06/30/26

Carpenter Technology Corp.

2.03%

Sterling Infrastructure, Inc.

2.00%

Woodward, Inc.

1.89%

Onto Innovation, Inc.

1.29%

ITT, Inc.

1.26%

East West Bancorp, Inc.

1.26%

Lincoln Electric Holdings, Inc.

1.20%

BWX Technologies, Inc.

1.16%

Exelixis, Inc.

1.14%

Royal Gold, Inc.

1.13%

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