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VanEck MSCI International Small Companies Quality ETF (QSML.AX)

ASX - ASX Delayed price. Currency in AUD
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29.20-0.19 (-0.65%)
At close: 03:59PM AEST

Overall portfolio composition (%)

Stocks99.95%
Bonds-0.08%

Sector weightings (%)

Sector(s)
QSML.AX
Basic materials
6.31%
Consumer cyclical
13.20%
Financial services
13.06%
Property
0.00%
Consumer defensive
5.28%
Healthcare
4.50%
Utilities
0.00%
Communication services
2.57%
Energy
3.60%
Industrials
38.52%
Technology
12.96%

Equity holdings

AverageQSML.AX
Price/Earnings0.06
Price/book0.34
Price/sales0.58
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)QSML.AX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (13.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
EMCOR Group IncEME1.97%
Lincoln Electric Holdings IncLECO1.49%
MicroStrategy Inc Class AMSTR1.48%
TopBuild CorpBLD1.44%
Toll Brothers IncTOL1.40%
Tempur Sealy International IncTPX1.27%
Medpace Holdings IncMEDP1.26%
Comfort Systems USA IncFIX1.24%
East West Bancorp IncEWBC1.21%
Casey's General Stores IncCASY1.21%