QSML
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VanEck MSCI Intl Small Companies Quality ETF

πŸ‡¦πŸ‡Ί ASX

🏭 INDUSTRIALS

🌏 GLOBAL

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 14.47%
Annual Growth

4 years average annual growth

πŸ’°

3.35%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

86
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž 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.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

+53.59%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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πŸ“™ Top Holdings

Show more
Comfort Systems USA Inc
1.75%
ITT Inc
1.24%

Updated as of 19 November 2024

Industry Exposure
🏭 Industrials
50%
πŸ›οΈ Consumer
18%
πŸ€– Information
14%
🩺 Health
9%
🏦 Financials
9%
πŸ”‹ Energy
9%
🧱 Materials
7%
Country Exposure
πŸ‡ΊπŸ‡Έ United States
82%
πŸ‡¬πŸ‡§ United Kingdom of Great Britain and Northern Ireland
8%
πŸ‡―πŸ‡΅ Japan
3%
πŸ‡ΈπŸ‡ͺ Sweden
2%
πŸ‡¨πŸ‡¦ Canada
1%
πŸ‡¨πŸ‡­ Switzerland
1%
πŸ‡«πŸ‡· France
1%
Other
1%
πŸ‡¨πŸ‡³ China
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

3.35%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$33.53

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* 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%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.59%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$31.27

πŸ’° Price To Earnings Ratio

14.09

πŸ’° Price To Book Ratio

2.96

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in QSML

86

πŸ“Š Total Capital Earnings

$173K

πŸ”ƒ Average investment frequency

24 weeks

πŸ’΅ Average investment amount

$5,131

⏰ Last time a customer invested in QSML

2 days
QSML investor breakdown
πŸ’΅ Income of investors

More than 200k

7%

150k - 200k

9%

100k - 150k

20%

50k - 100k

29%

Less than 50k

33%
πŸ‘Ά Age of investors

18 - 25

26 - 34

45%

35 - 90

49%
πŸ™‹ Legal gender of investors

Female

27%

Male

73%

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