VanEck MSCI International Small Companies Quality ETF
VanEck · Since 2021
Annual fee
0.59%
$59/year per $10,000
Fund size
$1.5B
AUD
Dividend yield
0.29%
Quarterly · approx. as at Q2 2026
Holdings
150
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 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. 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 | 40.4% |
| Financials | 20.7% |
| Health Care | 9.8% |
| Information Technology | 9.8% |
| Consumer Discretionary | 6.1% |
| Materials | 5.1% |
| Consumer Staples | 3% |
| Communication Services | 2.7% |
| Country | Weight |
|---|---|
| United States | 76.7% |
| United Kingdom | 5.9% |
| Japan | 4.6% |
| Sweden | 2.7% |
| Canada | 2.1% |
| Israel | 1.6% |
| Other / cash | 6.4% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare QSML with similar ETFs
Side-by-side fees, holdings overlap and performance.
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.
QSML's annual management fee is 0.59% p.a. ($59 per $10,000 invested).
QSML pays distributions quarterly. Distributions are not guaranteed and will vary.