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QSMLVanEck · Equity - Global Sectors · Equity · Global ex-Australia
VanEck MSCI International Small Companies Quality ETF
Fee p.a.
0.59%
ASX report
Fund size
A$1.6b
12m flow A$41m
Yield
0.4%
1 payments / yr
Volatility 3y
15.9%
annualised
Max DD 3y
−17.9%
all-time −27.8%
Listed
2021
10 Mar 2021 · spread 0.08%
$8k$10k$12k$14k$16k$18k202120222023202420252026
Performance
Period
Total
ASX
1 month
−3.1%
−4.1%
3 months
−1.6%
—
6 months
1.6%
—
Year to date
−0.1%
—
1 year
−0.2%
2.4%
3 years p.a.
8.6%
10.6%
5 years p.a.
7.0%
8.1%
10 years p.a.
—
—
Since listing p.a.
9.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.29Vol 1y 15.1%Vol 5y 16.8%Max DD 1y −13.8%Max DD 5y −27.8%Best year 28.7%75% positive years
Calendar-year returns
2022
−15.0%
2023
28.7%
2024
22.1%
2025
3.6%
2026
−0.1%
Where the money is
Look-through exposure as at 3 Sept 2026 · 144 securities · top 10 = 13.7%
Country
United States79.3%
United Kingdom5.4%
Japan4.0%
Canada2.5%
Sweden2.1%
Israel1.3%
Switzerland1.3%
France1.3%
Denmark0.9%
Finland0.5%
Top holdings
Woodward IncUnited States
1.6%
Royal Gold IncUnited States
1.6%
Itt IncUnited States
1.4%
East West Bancorp IncUnited States
1.4%
Medpace Holdings IncUnited States
1.4%
Lincoln Electric Holdings IncUnited States
1.3%
Exelixis IncUnited States
1.3%
Manhattan Associates IncUnited States
1.3%
Sterling Infrastructure IncUnited States
1.2%
Mueller Industries IncUnited States
1.2%
Jack Henry & Associates IncUnited States
1.1%
Texas Roadhouse IncUnited States
1.1%
Globe Life IncUnited States
1.1%
Toll Brothers IncUnited States
1.1%
Sei Investments CoUnited States
1.0%
Top 15 of 144 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y