VanEck MSCI International Small Companies Quality ETF is an International shares ETF from VanEck — 146 holdings, with $1.5b under management. 34% of its money is in industrials. Its two largest holdings, Woodward Inc and Royal Gold Inc, make up 3% of the fund. It charges 0.59% a year.
Compare QSML with another fund →About QSML
- TypeInternational shares
- IssuerVanEck
- Size$1.5b
- Cost0.59% a year
- Holdings146
- Top sectorIndustrials 34%
- Top 2 holdings3%
QSML rose 1.2% over the last month. On $10,000, that's +$120. ARWR was the biggest drag at −$18; GNRC helped most at +$18.
What moved it
Gain or loss per $10k invested
- GNRCGenerac+$18
- ARWRArrowhead−$18
- RMBSRambus+$18
- BMRNBiomarin−$14
- 6532Baycurrent+$13
- ALSNAllison−$12
- TXRHTexas−$12
- Other 111 holdings−$68
- Other 109 holdings−$44
- CurrencyForeign currencies against the Australian dollar+$202
- UnattributedHedging, fees, timing−$29
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$120
- Other 5 sectors−$24
- Other 3 sectors−$5
- Other 10 kinds of news−$19
- Other 8 kinds of news−$6
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$51).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$51). News is tracked for moves large enough to be flagged.
By country
All 146 holdings
HideLoading every holding…
Country
- Other 7 countries−$15
- Other 5 countries−$6