QSML
🇦🇺 ASX
NULL GLOBAL
NULL SMART BETA
NULL EX AUSTRALIA
NULL INDEX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 3.04%
Annual Growth
4 years average annual 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
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Show more
1.15%
Updated as of 23 May 2023
Industry Exposure
🏭 Industrials
38%
🤖 Information
27%
🛍️ Consumer
19%
🩺 Health
16%
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
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%
2015
$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
490 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%
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