QSML
Asset Logo

VanEck MSCI Intl Small Companies Quality ETF

πŸ‡¦πŸ‡Ί ASX

🏭 INDUSTRIALS

πŸ›οΈ CONSUMER

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 12.17%
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

🌏

83
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

+44.45%

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

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

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

Try it out β†’

πŸ“™ Top Holdings

Show more
Comfort Systems USA Inc
1.64%
ITT Inc
1.18%

Updated as of 24 October 2024

Industry Exposure
🏭 Industrials
60%
πŸ›οΈ Consumer
20%
πŸ€– Information
14%
🏦 Financials
10%
🩺 Health
9%
πŸ”‹ Energy
9%
🧱 Materials
7%

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*

$29.41

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

83

πŸ“Š Total Capital Earnings

$94K

πŸ”ƒ Average investment frequency

23 weeks

πŸ’΅ Average investment amount

$4,824

⏰ Last time a customer invested in QSML

1 hours
QSML investor breakdown
πŸ’΅ Income of investors

More than 200k

7%

150k - 200k

9%

100k - 150k

20%

50k - 100k

30%

Less than 50k

31%
πŸ‘Ά Age of investors

18 - 25

26 - 34

45%

35 - 90

49%
πŸ™‹ Legal gender of investors

Female

28%

Male

72%

Pearlers who invest in QSML also invest in...

VanEck MSCI International Quality ETF

QUAL

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

18.18%

πŸ“Š Share price

$55.15 AUD

πŸ€– TECHNOLOGY

πŸ“ž COMMUNICATIONS

πŸ“ˆ HIGH PRICE GROWTH

Find Out More

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.84%

πŸ“Š Share price

$100.85 AUD

⛳️ DIVERSIFIED

πŸ‡¦πŸ‡Ί AUSTRALIA

🧱 MATERIALS

πŸ’Έ FINANCIALS

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 153.93m in AUM and 205 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

πŸ™Œ Performance (5Yr p.a)

5.39%

πŸ“Š Share price

$25.11 AUD

πŸ€– TECHNOLOGY

πŸ‡¦πŸ‡Ί EX AUSTRALIA

IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

18.91%

πŸ“Š Share price

$57.81 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

12.90%

πŸ“Š Share price

$129.70 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

Want more shares? Try these...

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

18.18%

πŸ“Š Share price

$55.15 AUD

πŸ€– TECHNOLOGY

πŸ“ž COMMUNICATIONS

πŸ“ˆ HIGH PRICE GROWTH

Qube Holdings Ltd. is a logistics and infrastructure company, which engages in the provision of import and export logistics services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-01-04. The principal activities of the Company include providing comprehensive logistics solutions across multiple aspects of the import-export supply chain. Its core business units include Logistics & Infrastructure and Ports & Bulk. Logistics & Infrastructure provides a range of services relating to the import and export of mainly containerized cargo as well as outsourced industrial logistics services across heavy transport, mobile crane and renewable energy industries. Its services include physical and documentary processes and tasks of the import/export supply chain, such as road and rail transport of containers to and from ports. Ports and Bulk has two core activities comprising port logistics and bulk logistics. The company provides a range of logistics services relating to the import and export of non-containerized freight.

πŸ™Œ Performance (5Yr p.a)

3.04%

πŸ“Š Share price

$3.73 AUD

πŸ›€οΈ TRANSPORTATION INFRASTRUCTURE

QRE.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 264.01m in AUM and 45 holdings. QRE.AX aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more.

πŸ™Œ Performance (5Yr p.a)

2.87%

πŸ“Š Share price

$7.26 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

🧱 MATERIALS

⚑️ ENERGY

πŸ’° HIGH DIVIDEND

Qualitas Real Estate Income Fund is a AU-based company operating in Mortgage Real Estate Investment Trusts (REITs) industry. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2018-11-27. Qualitas Real Estate Income Fund (the Trust) is an Australia-based registered managed investment scheme. The Trust's investment objective is to achieve the target return, and provide monthly cash income, capital preservation and portfolio diversification. The Trust's investment strategy is focused on providing monthly income and capital preservation by investing in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages, predominantly located in Australia and from time to time in New Zealand. Amounts raised by the Trust are invested in the Qualitas Wholesale Real Estate Income Fund. The Trust's investment manager is QRI Manager Pty Ltd.

πŸ™Œ Performance (5Yr p.a)

0.39%

πŸ“Š Share price

$1.64 AUD

πŸ’° HIGH DIVIDEND

🏠 REAL ESTATE

Compare
Add to watchlist