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About VE QSML ETF UNITS
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Inception date
Mar 8, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000137804
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Stocks99.89%
Producer Manufacturing22.69%
Finance17.95%
Electronic Technology9.39%
Industrial Services6.10%
Health Technology5.43%
Non-Energy Minerals5.09%
Consumer Durables4.63%
Retail Trade4.56%
Technology Services4.51%
Commercial Services4.47%
Process Industries4.10%
Consumer Non-Durables3.91%
Distribution Services1.65%
Transportation1.28%
Utilities1.22%
Energy Minerals1.16%
Health Services0.93%
Consumer Services0.83%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America81.93%
Europe13.65%
Asia4.01%
Middle East0.41%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QSML invests in stocks. The fund's major sectors are Producer Manufacturing, with 22.69% stocks, and Finance, with 17.95% of the basket. The assets are mostly located in the North America region.
QSML top holdings are Comfort Systems USA, Inc. and Casey's General Stores, Inc., occupying 1.89% and 1.55% of the portfolio correspondingly.
QSML last dividends amounted to 0.92 AUD. The year before, the issuer paid 0.14 AUD in dividends, which shows a 84.78% increase.
QSML assets under management is 1.46 B AUD. It's risen 13.05% over the last month.
QSML fund flows account for 820.55 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QSML pays dividends to its holders with the dividend yield of 3.06%. The last dividend (Jul 23, 2024) amounted to 0.92 AUD. The dividends are paid annually.
QSML shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 8, 2021, and its management style is Passive.
QSML expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
QSML follows the MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QSML invests in stocks.
QSML price has risen by 6.47% over the last month, and its yearly performance shows a 1.20% increase. See more dynamics on QSML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.04% over the last month, showed a −2.35% decrease in three-month performance and has increased by 4.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.04% over the last month, showed a −2.35% decrease in three-month performance and has increased by 4.30% in a year.
QSML trades at a premium (1.92%) meaning the ETF is trading at a higher price than the calculated NAV.