VanEck MSCI International Small Companies Quality ETF is an International shares ETF from VanEck — 146 holdings, with $1.5b under management. 30% 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 30%
- Top 2 holdings3%
QSML rose 0.8% over the last month. On $10,000, that's +$80. ARWR was the biggest drag at −$21; ONTO helped most at +$28.
What moved it
Gain or loss per $10k invested
- ONTOOnto+$28
- ARWRArrowhead−$21
- RMBSRambus+$21
- RGLDRoyal Gold−$19
- TXRHTexas−$18
- FTTFinning Intl+$17
- STRLSterling Infra+$17
- Other 98 holdings−$137
- Other 96 holdings−$170
- UnattributedFX, hedging, fees, timing+$228
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$80
- Other 5 sectors−$6
- Other 3 sectors−$6
- Other 9 kinds of news−$23
- Other 7 kinds of news−$21
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 (−$146).
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 (−$146). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 7 countries+$3
- Other 5 countries+$3