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QSML ETF · VanEck MSCI International Small Companies Quality ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.31%  | -7.22%  | +0.74%  | +42.26% | +49.47% | -6.31% | -5.77% | -5.77% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.22% | +0.74% | +42.26% | +49.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QSML ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QSML’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €33.75B |
GDX | VanEck Gold Miners ETF | €23.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €9.93B |
GDXJ | VanEck Junior Gold Miners ETF | €7.32B |
DFEN | VanEck Defense UCITS ETF | €7.25B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about QSML
What does VanEck MSCI International Small Companies Quality ETF, QSML, invest in?
QSML is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.
Which benchmark or index does QSML replicate?
QSML tracks the MSCI World ex Australia Small Cap Quality 150 Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QSML?
QSML carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was QSML launched?
QSML was introduced to the market on March 8, 2021. It trades on Australia
Who is the ETF issuer of QSML?
VanEck MSCI International Small Companies Quality ETF, QSML, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of QSML?
QSML oversees €898M in assets as of March 27, 2026.
How has QSML performed lately?
Based on data from March 27, 2026, QSML returned -6.31% over the past month, -7.22% over the last three months and -5.77% year-to-date.
What are the latest inflows or outflows for QSML?
As of March 27, 2026, QSML recorded net flows of -€3.6M over the last month and +€9.4M year-to-date.
Does QSML distribute dividends?
QSML follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 0.31%.
What are the main country or region exposures of QSML?
As of February 28, 2026, QSML has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does QSML invest in?
As of February 28, 2026, QSML focuses largely on Industrials, Financials and Information Technology.
How many securities does QSML hold and how diversified is it?
As of February 28, 2026, QSML holds 142 positions in its portfolio, with 20.19% of assets concentrated in its top 15 holdings.
What are the main positions in QSML?
As of February 28, 2026, QSML top three holdings include CURTISS WRIGHT, ROYAL GOLD and CASEYS GENERAL STORES.
What is the base currency of QSML?
The base currency of QSML is AUD.
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