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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

AU0000137804

QSML ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

32,2 AUD

NAV pro Aktie | 22/07/2026

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

1.606,55 Mio. AUD

Gesamtes Fondsvermögen | 22/07/2026

1.606,55 Mio. AUD

Aktien-Anlageklasse Volumen | 22/07/2026

Nein

UCITS

Rendite auf 22/07/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (QSML)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Carpenter Technology Corp	2,03%
Carpenter Technology Corp	2,02%
Woodward Inc	1,89%
Woodward Inc	1,88%
Sterling Infrastructure Inc	1,79%
Sterling Infrastructure Inc	1,73%
East West Bancorp Inc	1,36%
East West Bancorp Inc	1,34%
Itt Inc	1,29%
Itt Inc	1,28%
Exelixis Inc	1,23%
Exelixis Inc	1,2%
Royal Gold Inc	1,19%
Lincoln Electric Holdings Inc	1,18%
Medpace Holdings Inc	1,18%
Lincoln Electric Holdings Inc	1,18%
Medpace Holdings Inc	1,17%
Royal Gold Inc	1,15%
Mueller Industries Inc	1,13%
Mueller Industries Inc	1,13%
Diploma Plc	1,13%
Diploma Plc	1,11%
Bwx Technologies Inc	1,09%
Globe Life Inc	1,09%
Globe Life Inc	1,09%
Bwx Technologies Inc	1,08%
Evercore Inc	1,08%
Texas Roadhouse Inc	1,07%
Evercore Inc	1,06%
Toll Brothers Inc	1,06%
Onto Innovation Inc	1,06%
Texas Roadhouse Inc	1,05%
Onto Innovation Inc	1,05%
Toll Brothers Inc	1,05%
Applied Industrial Technologies Inc	1,02%
Applied Industrial Technologies Inc	1,02%
New York Times Co/The	0,95%
Jack Henry & Associates Inc	0,95%
Assurant Inc	0,94%
Borgwarner Inc	0,94%
Manhattan Associates Inc	0,93%
New York Times Co/The	0,93%
Jack Henry & Associates Inc	0,93%
Assurant Inc	0,93%
Borgwarner Inc	0,93%
Donaldson Co Inc	0,91%
Donaldson Co Inc	0,9%
Sei Investments Co	0,9%
Bj's Wholesale Club Holdings Inc	0,9%
Modine Manufacturing Co	0,89%
Sei Investments Co	0,89%
Align Technology Inc	0,89%
Bj's Wholesale Club Holdings Inc	0,89%
Games Workshop Group Plc	0,88%
Modine Manufacturing Co	0,88%
Games Workshop Group Plc	0,88%
Align Technology Inc	0,87%
Manhattan Associates Inc	0,87%
Imi Plc	0,86%
Imi Plc	0,85%
Generac Holdings Inc	0,84%
Moog Inc	0,84%
Primerica Inc	0,83%
Sanmina-Sci Corp	0,83%
Moog Inc	0,83%
Generac Holdings Inc	0,83%
Valmont Industries Inc	0,83%
Sanmina-Sci Corp	0,82%
Primerica Inc	0,82%
Stifel Financial Corp	0,81%
Popular Inc	0,81%
Bio-Techne Corp	0,8%
Valmont Industries Inc	0,8%
Bio-Techne Corp	0,8%
Encompass Health Corp	0,8%
Popular Inc	0,8%
Saia Inc	0,8%
Encompass Health Corp	0,79%
Saia Inc	0,79%
Stifel Financial Corp	0,79%
Gaztransport Et Technigaz Sa	0,78%
Allison Transmission Holdings Inc	0,78%
Rambus Inc	0,78%
Rambus Inc	0,77%
Toro Co/The	0,77%
Gaztransport Et Technigaz Sa	0,77%
Kokusai Electric Corp	0,76%
Toro Co/The	0,76%
Allison Transmission Holdings Inc	0,76%
Arrowhead Pharmaceuticals Inc	0,75%
Factset Research Systems Inc	0,75%
Factset Research Systems Inc	0,74%
Kokusai Electric Corp	0,74%
Crane Co	0,74%
Advanced Drainage Systems Inc	0,74%
Cognex Corp	0,74%
Accelleron Industries Ag	0,74%
Argan Inc	0,73%
Watts Water Technologies Inc	0,73%
Biomarin Pharmaceutical Inc	0,73%

Alle anzeigen Verstecken

Andere - %