VanEck Vectors MSCI International Small Companies Quality ETF QSML
Fund description: QSML 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.
Index description: The MSCI World ex Australia Small Cap Quality 150 Index measures the performance of the 150 largest international quality small-cap growth companies selected from the MSCI World ex Australia Small Cap Index at rebalance.
Management style: Replication
Country of domicile: Australia
as at 15-Apr-21
-
Exchange
ASX -
ASX code
QSML -
Bloomberg index code
NA735934 -
Index provider
MSCI Inc. -
NAV1
$21.64 -
Units outstanding1
400,000 -
Net assets1
$8.7M -
Number of holdings1
149 -
Inception date2
08-Mar-21 -
ASX commencement
10-Mar-21
2The date the ETF was seeded prior to quotation on ASX.
as at 15-Apr-21
-
Dividend frequency
1 each year -
Management costs p.a.
0.59% - Investment management team »
- QSML Fact Sheet
- Learn about the Quality Factor
Key benefits
Access a diversified portfolio containing some of the world's highest quality small companies based on three key fundamentals: (i) high return on equity; (ii) earnings stability; and (iii) low financial leverage.
Outperformance potential in growing companies
Investments focusing on quality small companies have delivered outperformance over the long term relative to other global small companies benchmarks and also relative to large- and mid-cap benchmarks.
Diversified across countries, sectors and companies
Offering investors a portfolio of 150 companies across a range of geographies, sectors and economies.
Trading information
-
ASX code
QSML -
IRESS code
QSML.AXW -
Units outstanding
400,000 -
ISIN
AU0000137804
Fees and other costs
-
Management costs p.a.
0.59%
Key risks
An investment in the ETF carries risks associated with: ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for details.
Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | -- | -- | -- | -- | -- | -- | -- | 5.16 |
Income return | -- | -- | -- | -- | -- | -- | -- | 0.00 |
Total return | -- | -- | -- | -- | -- | -- | -- | 5.16 |
Index (NA735934) | 6.71 | 12.06 | 25.80 | 45.74 | 16.78 | 18.26 | 18.01 | 5.19 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | -- | -- | -- | -- | -- | -- | -- | 5.16 | |
Income return | -- | -- | -- | -- | -- | -- | -- | 0.00 | |
Total return | -- | -- | -- | -- | -- | -- | -- | 5.16 | |
Index (NA735934) | 6.71 | 12.06 | 25.80 | 45.74 | 16.78 | 18.26 | 18.01 | 5.19 |
Top ten holdings (%) View all daily holdings » as at 31-Mar-21
Security name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
BIO-TECHNE CORP |
TECH US
|
210 | 105,305 | 1.66 | |
WILLIAMS-SONOMA INC |
WSM US
|
429 | 100,935 | 1.59 | |
ENTEGRIS INC |
ENTG US
|
675 | 99,081 | 1.56 | |
TREX CO INC |
TREX US
|
787 | 94,587 | 1.49 | |
BOSTON BEER CO INC/THE |
SAM US
|
57 | 90,275 | 1.42 | |
TORO CO/THE |
TTC US
|
648 | 87,750 | 1.38 | |
TEXAS PACIFIC LAND CORP |
TPL US
|
40 | 83,473 | 1.32 | |
EAST WEST BANCORP INC |
EWBC US
|
777 | 75,287 | 1.19 | |
ASPEN TECHNOLOGY INC |
AZPN US
|
389 | 73,714 | 1.16 | |
HUBBELL INC |
HUBB US
|
290 | 71,159 | 1.12 | |
Top ten total (%) | 13.89 |
Country weightings (%) as at 31-Mar-21
-
Country
Weightings (%) -
United States
69.5 -
United Kingdom
12.3 -
Sweden
5.4 -
Netherlands
2.6 -
Finland
1.6 -
Denmark
1.3 -
Switzerland
1.2 -
Japan
1.2 -
Norway
1.0 -
Canada
0.9 -
Germany
0.8 -
Czech
0.5 -
France
0.4 -
China
0.4 -
Singapore
0.4 -
Other/Cash
0.6 -
Total
100.1
Sector weightings (%) as at 31-Mar-21
-
Sector
Weightings (%) -
Industrials
32.1 -
Financials
15.1 -
Information Technology
14.9 -
Consumer Discretionary
12.3 -
Health Care
10.1 -
Consumer Staples
6.4 -
Materials
4.1 -
Communication Services
2.8 -
Energy
1.3 -
Real Estate
0.4 -
Other/Cash
0.6 -
Total
100.1