Skip to main content

$23.85 0.14 (0.59%)

High

$23.94

Low

$23.84

Trades

15

Turnover

$93,922

Volume

3,929
30 June 2023 at 3:25pm
Register to track QSML and receive email alerts.
Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code

QSML

Name

Vaneck MSCI Intl Small Companies Quality ETF

Country

AU

Currency

AUD

Region Allocation

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%

Sector Allocation

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%

Top Holdings

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%
Register to track QSML and receive email alerts.