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VanEck MSCI International Small Companies Quality ETF (ASX: QSML) - Share Price and Research

Current share price for QSML : $31.040 0.46 (1.50%)+

VanEck MSCI International Small Companies Quality ETF (QSML) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck MSCI International Small Companies Quality ETF (QSML) gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities. It aims to provide investment returns before, fees and other costs, that track the performance of the Index.

QSML General Information +

ASX Code QSML
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,437
QSML Share Price $31.040
Day High $31.120
Day Low $30.590
Last Close $30.580
QSML Share Price Movement $0.46 ( 1.50% )
Prices as at 16:35, 15 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

QSML Fund Information

starstarstarstar
starstarstarstar (as at 31 Dec 2024)
Unknown
8 Mar 2021
$1423.63 million (as at 13 Jan 2025)

QSML ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 8.01 12.09 14.39 36.47 23.91 11.97 - -
Growth return 8.01 12.09 10.63 31.98 21.5 10.07 - -
Income return (Yield) 0 0 3.76 4.49 2.41 1.9 - -

QSML Related Research

VanEck MSCI International Small Companies Quality ETF (QSML) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 92¢ 0% 1 Jul 2024 23 Jul 2024 $31.040 $30.540 -
HFResult 14¢ 0% 3 Jul 2023 25 Jul 2023 $31.040 $30.540 -
HFResult 23¢ 0% 1 Jul 2022 25 Jul 2022 $31.040 $30.540 -

See all dividends from VanEck MSCI International Small Companies Quality ETF (QSML) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck MSCI International Small Companies Quality ETF (QSML) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck MSCI International Small Companies Quality ETF (QSML) Financials $1,437 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $30.500 $31.040 risen by 1.77%
VanEck MSCI International Small Companies Quality ETF (QSML) Financials $1,437 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $31.990 $31.040 fallen by 2.97%
VanEck MSCI International Small Companies Quality ETF (QSML) Financials $1,437 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $30.630 $31.040 risen by 1.34%
VanEck MSCI International Small Companies Quality ETF (QSML) Financials $1,437 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $28.460 $31.040 risen by 9.07%
VanEck MSCI International Small Companies Quality ETF (QSML) Financials $1,437 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $28.490 $31.040 risen by 8.95%
VanEck MSCI International Small Companies Quality ETF (QSML) Financials $1,437 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $28.540 $31.040 risen by 8.76%

QSML Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $57.87 $248.00 0.00% 10.60 92.00 3.50% 0.0%
2023A $17.86 $248.00 -172.50% 8.50 14.00 0.70% 0.0%
2022A -$5.48 -$342.30 -161.30% 0.00 23.00 1.00% 0.0%

QSML Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,876M 0.0191 0.0000 0.0000 45.0623 0.0000 0.0000 1.28% 0.00% 0.00%
Insignia Financial (IFL) $2,830M 0.6567 -0.2226 0.0203 8.8880 11.4332 11.2055 2.20% 1.90% 5.69%
Netwealth Group (NWL) $6,697M 0.2382 0.2487 0.2325 80.2346 64.2555 52.1341 1.02% 1.29% 1.56%
Pinnacle Investment Management Group (PNI) $5,249M 0.1667 0.1969 0.1911 50.9011 42.5266 35.7022 1.81% 2.12% 2.52%
VanEck MSCI International Small Companies Quality ETF (QSML) $1,409M 0.0001 0.0000 0.0000 12.2697 0.0000 0.0000 3.02% 0.00% 0.00%

QSML Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 12.30 1.12 0.00
Market 0.37 13.60 1.07 0.85
Sector 0.31 13.00 1.04 0.60

QSML Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jul 2023

VanEck MSCI International Small Companies Quality ETF (QSML) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck MSCI International Small Companies Quality ETF (QSML). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

QSML Management

Name Position
Timothy Bethe Company Secretary,Head of Operations and Risk

FAQs about VanEck MSCI International Small Companies Quality ETF (QSML)

VanEck MSCI International Small Companies Quality ETF's (QSML) current share price is $31.04. This constitutes a price movement of 1.64% when compared to the share price 7 days ago and is -3.72% below QSML's 12-month high of $32.24 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $30.58, VanEck MSCI International Small Companies Quality ETF's (QSML) current share price of $31.04 constitutes a movement of $0.46 or 1.50%. VanEck MSCI International Small Companies Quality ETF's (QSML) share price movement is 1.64% when compared to 7 days ago and is -3.72% below QSML's 52-week high of $32.24.

VanEck MSCI International Small Companies Quality ETF's (QSML) 52-week high is $32.24 which was reached on 5 Dec 2024. Relative to this, QSML's current share price of $31.04 constitutes a -$1.20 or -3.72% drop since that high of $32.24 per QSML share.

VanEck MSCI International Small Companies Quality ETF's (QSML) 52-week low is $25.79 which was reached on 16 Jan 2024. Relative to this, QSML's current share price of $31.04 constitutes a $5.25 or 20.36% gain since that low of $25.79 per QSML share.

VanEck MSCI International Small Companies Quality ETF's (QSML) current market capitalisation is $1,437,415,964. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck MSCI International Small Companies Quality ETF (QSML) last distribution or dividend was $0.92 per share and was paid on 23 Jul 2024. This last QSML distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

ETFs, such as VanEck MSCI International Small Companies Quality ETF (QSML), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck MSCI International Small Companies Quality ETF (QSML), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck MSCI International Small Companies Quality ETF (QSML).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck MSCI International Small Companies Quality ETF (QSML) has a current dividend yield of n/a this year. Last year's dividend yield was 3.20%. The dividend yield for QSML is a ratio that tells you the percentage of VanEck MSCI International Small Companies Quality ETF (QSML)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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