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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 148 underlying holdings. This share class generates a stream of income by distributing dividends.

A$31.52

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

A$28.69A$33.73

YTD Perf.

+1.34%

YTD Flows

Annualized volatility

Fund AuM

€977M

Share class AuM

€977M

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 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

33.60%

Finance

19.91%

Technology

12.12%

Non-Energy Materials

11.64%

Healthcare

10.00%

Consumer Cyclicals

4.57%

Consumer Services

3.00%

Consumer Non-Cyclicals

2.85%

Unavailable

0.51%

Other

1.78%

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 €977M in assets as of August 28, 2026.

QSML follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.41%.

As of July 31, 2026, QSML has significant geographic allocations in USA, United Kingdom and Japan.

As of July 31, 2026, QSML focuses largely on Industrials, Finance and Technology.

As of July 31, 2026, QSML holds 148 positions in its portfolio, with 19.16% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QSML top three holdings include Carpenter Technology Corp., Woodward, Inc. and Sterling Infrastructure, Inc..

The base currency of QSML is AUD.

Top 10 holdings

Data as of 07/31/26

Carpenter Technology Corp.

1.79%

Woodward, Inc.

1.68%

Sterling Infrastructure, Inc.

1.49%

East West Bancorp, Inc.

1.34%

ITT, Inc.

1.31%

Medpace Holdings, Inc.

1.28%

Lincoln Electric Holdings, Inc.

1.24%

Mueller Industries, Inc.

1.20%

Royal Gold, Inc.

1.17%

Exelixis, Inc.

1.16%

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