|
Code QSML |
Name Vaneck MSCI Intl Small Companies Quality ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 0.29% |
Dividend Frequency N/A |
Inception 2021-03-08 |
Total Assets $1,615,413,240 |
| Region | Equity |
|---|---|
| North America | 79.364% |
| United Kingdom | 5.62983% |
| Europe Developed | 7.679% |
| Europe Emerging | 0% |
| Africa/Middle East | 1.781% |
| Japan | 4.443% |
| Australasia | 0% |
| Asia Developed | 0% |
| Asia Emerging | 0% |
| Latin America | 1.104% |
| Region | Equity |
|---|---|
| Basic Materials | 4.62224% |
| Consumer Cyclicals | 7.33413% |
| Financial Services | 19.29956% |
| Real Estate | 0% |
| Communication Services | 2.79875% |
| Energy | 2.40959% |
| Industrials | 38.3043% |
| Technology | 12.26141% |
| Consumer Defensive | 3.56022% |
| Healthcare | 9.40981% |
| Utilities | 0% |
| Region | Code | Country | % |
|---|---|---|---|
| STRL.US | STRL | United States | 1.93% |
| FN.US | FN | United States | 1.93% |
| CRS.US | CRS | United States | 1.69% |
| WWD.US | WWD | United States | 1.52% |
| RGLD.US | RGLD | United States | 1.48% |
| LSCC.US | LSCC | United States | 1.40% |
| BWXT.US | BWXT | United States | 1.37% |
| LECO.US | LECO | United States | 1.25% |
| EWBC.US | EWBC | United States | 1.22% |
| ITT.US | ITT | United States | 1.21% |