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

$32.75

+$0.051 (+0.16%) 3 days ago

1:30 PM 09/25/26 Closed

1D price range

$32.74$32.81

52W price range

$26.68$35.37

YTD Perf.

-0.26%

YTD Flows

Annualized volatility

Fund AuM

€962M

Share class AuM

€962M

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 - Sep 24, 2026

Flows

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Sector exposures

Data as of 08/31/26

Industrials

31.63%

Finance

20.36%

Technology

13.12%

Non-Energy Materials

12.11%

Healthcare

10.12%

Consumer Cyclicals

4.41%

Consumer Non-Cyclicals

2.81%

Consumer Services

2.76%

Unavailable

0.96%

Other

1.72%

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 €962M in assets as of September 24, 2026.

QSML follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 0.42%.

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

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

As of August 31, 2026, QSML holds 147 positions in its portfolio, with 19.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QSML top three holdings include Carpenter Technology Corp., Woodward, Inc. and Royal Gold, Inc..

The base currency of QSML is AUD.

Top 10 holdings

Data as of 08/31/26

Carpenter Technology Corp.

1.64%

Woodward, Inc.

1.58%

Royal Gold, Inc.

1.54%

ITT, Inc.

1.33%

Lincoln Electric Holdings, Inc.

1.33%

Medpace Holdings, Inc.

1.31%

Manhattan Associates, Inc.

1.30%

East West Bancorp, Inc.

1.29%

Exelixis, Inc.

1.19%

Sterling Infrastructure, Inc.

1.17%

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