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VanEck MSCI International Small Companies Quality ETF (ASX: QSML) - Share Price and Research

Current share price for QSML : $28.710 0.23 (0.79%)

VanEck MSCI International Small Companies Quality ETF (QSML, formerly VanEck Vectors MSCI International Small Companies Quality ETF) gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities. QSML aims to provide investment returns before fees and other costs which track the performance of the Index.

General Information

VanEck MSCI International Sm Com Qual ETF
VanEck Investments Limited
Equity World Mid/Small
MSCI World Small Cap NR AUD
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
8 Mar 2021
$569.52 million (as at 12 Apr 2024)
$28.01 (as at 30 Aug 2023)
$24.61 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.13 17.28 25.45 36.95 22.12 13.18 - -
Growth return 5.13 17.28 25.45 36.15 21.04 12.42 - -
Income return 0 0 0 0.8 1.08 0.76 - -

Market index (MSCI World Small Cap NR AUD)
Total return 3.7 9.18 16.15 18.95 9.94 6.63 9.75 10.76

Asset Allocation (31 Mar 2024)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index
The Fund gives investors access to a portfolio of 150 international small-cap companies selected from the parent index, MSCI World ex Australia Small Cap Index, by identifying companies with a high quality score based on three fundamental variables: o return on equity, o earnings variability, and o debt to equity ratio.

Offer information

Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 26 Mar 2024)

Holding Type % of Portfolio
MicroStrategy Inc Class A Equity 2.46%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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