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QSML - VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) (AU0000137804)

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(%)
AU0000137804
QSML ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
32,38 AUD
NAV pro Aktie | 11/06/2026
08/03/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
QSML
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Global
Geographie
MSCI World ex Australia Small Cap Quality 150 Index
Benchmark
0.59 %
Gesamtkostenquote
1.615,25 Mio. AUD
Gesamtes Fondsvermögen | 11/06/2026
1.615,25 Mio. AUD
Aktien-Anlageklasse Volumen | 11/06/2026
Nein
UCITS

Rendite auf 12/06/2026, Australian S.E.

  • YTD
    -1,76 %
  • 1M
    -1,26 %
  • 3M
    -3,22 %
  • 6M
    -0,33 %
  • 1J
    2,07 %
  • 3J
    41,96 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (QSML)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The VanEck MSCI International Small Companies Quality ETF, as an actively managed exchange-traded fund, gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities.

QSML profile

The VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 08.03.2021 with unique ISIN - AU0000137804. Main exchange is Australian S.E. and ticker symbol is QSML. The total expense ratio is 0.59%. The VanEck MSCI International Small Companies Quality ETF (AUD) (Dist) pays dividends 1 time(s) per year.

Struktur QSML auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Sterling Infrastructure Inc 2,07%
Carpenter Technology Corp 1,91%
Woodward Inc 1,78%
East West Bancorp Inc 1,31%
Itt Inc 1,22%
Mueller Industries Inc 1,21%
Lincoln Electric Holdings Inc 1,2%
Bwx Technologies Inc 1,2%
Royal Gold Inc 1,19%
Exelixis Inc 1,15%
Evercore Inc 1,11%
Borgwarner Inc 1,08%
Onto Innovation Inc 1,06%
Rambus Inc 1,06%
Toll Brothers Inc 1,04%
Medpace Holdings Inc 1,04%
Diploma Plc 1%
Generac Holdings Inc 0,99%
Globe Life Inc 0,97%
Modine Manufacturing Co 0,95%
Applied Industrial Technologies Inc 0,95%
New York Times Co/The 0,93%
Sanmina-Sci Corp 0,93%
Texas Roadhouse Inc 0,91%
Saia Inc 0,89%
Align Technology Inc 0,88%
Bj's Wholesale Club Holdings Inc 0,87%
Assurant Inc 0,87%
Valmont Industries Inc 0,85%
Donaldson Co Inc 0,84%
Moog Inc 0,83%
Games Workshop Group Plc 0,83%
Gaztransport Et Technigaz Sa 0,82%
Manhattan Associates Inc 0,81%
Sei Investments Co 0,8%
Topbuild Corp 0,79%
Jack Henry & Associates Inc 0,79%
Imi Plc 0,79%
Skyworks Solutions Inc 0,76%
Allison Transmission Holdings Inc 0,75%
Toro Co/The 0,74%
Argan Inc 0,74%
Popular Inc 0,73%
Accelleron Industries Ag 0,73%
Primerica Inc 0,73%
Encompass Health Corp 0,72%
Cognex Corp 0,72%
Stifel Financial Corp 0,72%
Factset Research Systems Inc 0,71%
Flowserve Corp 0,7%
Advanced Drainage Systems Inc 0,69%
Kokusai Electric Corp 0,68%
Watts Water Technologies Inc 0,68%
Biomarin Pharmaceutical Inc 0,68%
Crane Co 0,68%
Niterra Co Ltd 0,68%
Ig Group Holdings Plc 0,67%
Sprouts Farmers Market Inc 0,67%
American Financial Group Inc/Oh 0,67%
Cirrus Logic Inc 0,67%
Autoliv Inc 0,65%
Aecom 0,65%
Interdigital Inc 0,65%
Globus Medical Inc 0,64%
Core & Main Inc 0,64%
Finning International Inc 0,63%
Acuity Brands Inc 0,63%
Old Republic International Corp 0,63%
Corcept Therapeutics Inc 0,62%
Arrowhead Pharmaceuticals Inc 0,62%
Ul Solutions Inc 0,62%
Affiliated Managers Group Inc 0,61%
Houlihan Lokey Inc 0,61%
Armstrong World Industries Inc 0,61%
Simpson Manufacturing Co Inc 0,61%
Everus Construction Group Inc 0,6%
Bio-Techne Corp 0,6%
Ies Holdings Inc 0,6%
Landstar System Inc 0,59%
Kinsale Capital Group Inc 0,59%
Voya Financial Inc 0,59%
Enersys 0,59%
Aaon Inc 0,58%
A O Smith Corp 0,57%
Esco Technologies Inc 0,56%
Plexus Corp 0,56%
Next Vision Stabilized Systems Ltd 0,56%
Trade Desk Inc/The 0,55%
Tetra Tech Inc 0,55%
Eagle Materials Inc 0,55%
Yaskawa Electric Corp 0,55%
Universal Health Services Inc 0,54%
Dundee Precious Metals Inc 0,52%
Aptargroup Inc 0,52%
Pool Corp 0,52%
Weir Group Plc/The 0,51%
Zurn Elkay Water Solutions Corp 0,51%
Axis Capital Holdings Ltd 0,51%
Commerce Bancshares Inc/Mo 0,5%
Federal Signal Corp 0,5%
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