QSML
MSCI World Small Cap Quality 150 (ex AUS)
🇦🇺 ASX
🏭 INDUSTRIALS
🌏 GLOBAL
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 13.08%
Annual Growth
4 years average annual growth
💰
3.35%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
91
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.
📈 Performance
Price History
+49.56%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 19 December 2024
Industry Exposure
🏭 Industrials
52%
🛍️ Consumer
20%
🏦 Financials
18%
🤖 Information
14%
🩺 Health
9%
🔋 Energy
9%
🧱 Materials
7%
Country Exposure
🇺🇸 United States
82%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
8%
🇯🇵 Japan
3%
🇸🇪 Sweden
2%
🇨🇦 Canada
1%
🇨🇭 Switzerland
1%
🇫🇷 France
1%
Other
1%
🇨🇳 China
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.35%
💰 Annual Distribution Earnings Per $1,000 invested**
$33.53
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of QSML, your last distribution payment(s) would have been:
$ 323.37
on Tue Jul 23 2024
$ 58.7
on Tue Jul 25 2023
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.14
NaN%
2022
$0.23
NaN%
2021
$0.05
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0.59%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$30.45
💰 Price To Earnings Ratio
14.09
💰 Price To Book Ratio
2.96
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in QSML
91
📊 Total Capital Earnings
$136K
🔃 Average investment frequency
23 weeks
💵 Average investment amount
$6,336
⏰ Last time a customer invested in QSML
2 days
QSML investor breakdown
💵 Income of investors
More than 200k
7%
150k - 200k
10%
100k - 150k
19%
50k - 100k
27%
Less than 50k
34%
👶 Age of investors
18 - 25
26 - 34
41%
35 - 90
54%
🙋 Legal gender of investors
Female
27%
Male
73%
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