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

ASX - ASX Delayed price. Currency in AUD
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28.49-0.06 (-0.21%)
At close: 03:59PM AEST

Overall portfolio composition (%)

Stocks99.89%
Bonds-0.07%

Sector weightings (%)

Sector(s)
QSML.AX
Basic materials
6.14%
Consumer cyclical
13.07%
Financial services
12.87%
Property
0.00%
Consumer defensive
5.41%
Healthcare
4.37%
Utilities
0.00%
Communication services
2.68%
Energy
3.61%
Industrials
37.92%
Technology
13.93%

Equity holdings

AverageQSML.AX
Price/Earnings0.05
Price/book0.32
Price/sales0.56
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 (14.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
EMCOR Group IncEME2.05%
MicroStrategy Inc Class AMSTR2.02%
TopBuild CorpBLD1.42%
Toll Brothers IncTOL1.36%
nVent Electric PLCNVT1.30%
Lincoln Electric Holdings IncLECO1.27%
Comfort Systems USA IncFIX1.25%
Tempur Sealy International IncTPX1.25%
Tetra Tech IncTTEK1.21%
Medpace Holdings IncMEDP1.20%