VanEck MSCI International Small Companies Quality ETF
VanEck · Since 2021
Annual fee
0.59%
$59/yr per $10,000
Fund size
$1.5B
AUD
Dividend yield
0.29%
Quarterly · approx. as at Q2 2026
Holdings
150
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
QSML provides exposure to small-cap companies outside Australia that meet quality criteria. The fund tracks an index of international small companies selected for financial strength and operational efficiency. It offers diversification across developed and emerging markets with a 0.59% MER. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Sterling Infrastructure Inc. | 2.1% |
| Carpenter Technology Corporation | 1.8% |
| Woodward Inc. | 1.7% |
| East West Bancorp Inc. | 1.3% |
| ITT Inc. | 1.3% |
| Lincoln Electric Holdings Inc. | 1.2% |
| Mueller Industries Inc. | 1.2% |
| Royal Gold Inc. | 1.2% |
| BWX Technologies Inc. | 1.2% |
| Exelixis Inc. | 1.1% |
See how QSML combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Industrials | 40.5% |
| Financials | 20.1% |
| Information Technology | 10.4% |
| Health Care | 8.9% |
| Consumer Discretionary | 6.8% |
| Materials | 4.9% |
| Consumer Staples | 3.1% |
| Communication Services | 2.9% |
| Energy | 1.9% |
| Utilities | 0.5% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| United States | 55% |
| Other | 45% |
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Find near-twins of QSML →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
QSML provides exposure to small-cap companies outside Australia that meet quality criteria. General information only, not financial advice.
QSML's annual management fee is 0.59% per year ($59 per $10,000 invested). General information only, not financial advice.
QSML pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.