Back
QSML
🇦🇺 ASX
NULL GLOBAL
NULL SMART BETA
NULL EX AUSTRALIA
NULL INDEX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 2.51%
Annual Growth
4 years average annual capital growth
💰
1.24%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
49
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. 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.
📈 Performance
Price History
+10.81%
1M
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
BE Semiconductor Industries NV
1.15%
Updated as of 23 May 2023
Industry Exposure
🏭 Industrials
38%
🤖 Information
27%
🛍️ Consumer
19%
🩺 Health
16%
🏦 Financials
8%
🧱 Materials
7%
Country Exposure
🇺🇸 United States of America (the)
92%
🇳🇱 Netherlands (the)
8%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.24%
💰 Annual Distribution Earnings Per $1,000 invested**
$12.35
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.05
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.59%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$22.56
💰 Price To Earnings Ratio
13.74
💰 Price To Book Ratio
2.77
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in QSML
49
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in QSML
768 days
QSML investor breakdown
💵 Income of investors
More than 200k
9%
150k - 200k
6%
100k - 150k
13%
50k - 100k
40%
Less than 50k
26%
👶 Age of investors
18 - 25
12%
26 - 34
49%
35 - 90
39%
🙋 Legal gender of investors
Female
22%
Male
78%
Pearlers who invest in QSML also invest in...
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
📊 Share price
$43.79 AUD
NULL GLOBAL
NULL SMART BETA
NULL EX AUSTRALIA
ACDC.AX was created on 2018-08-30 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery ValueChain Index (the Index).
📊 Share price
$100.01 AUD
NULL GLOBAL
NULL OTHER
NULL SMART BETA
NULL THEMATIC
NULL INDEX
ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
📊 Share price
$29.97 AUD
NULL GLOBAL
NULL SMART BETA
NULL ETHICAL
NULL THEMATIC
MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index
📊 Share price
$34.83 AUD
NULL AUSTRALIA
NULL SMART BETA
CLNE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
📊 Share price
$8.71 AUD
NULL GLOBAL
NULL SMART BETA
NULL ETHICAL
NULL SUSTAINABLE
NULL GREEN
Want more shares? Try these...
