VanEck MSCI International Small Companies Quality ETF is an International shares ETF from VanEck — 146 holdings, with $1.5b under management. 31% 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 31%
- Top 2 holdings3%
Last month+0.9%
$31.21+0.87% price
QSML rose 0.9% over the last month. On $10,000, that's +$87. ARWR was the biggest drag at −$20; RMBS helped most at +$18.
1M high$31.65
1M low$30.76
Avg volume68k
Latest volume77k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ARWRArrowhead−$20
- RMBSRambus+$18
- GNRCGenerac+$18
- BMRNBiomarin−$14
- RGLDRoyal Gold−$14
- 6532Baycurrent+$13
- ALSNAllison−$13
- Other 98 holdings−$46
- Other 96 holdings−$46
- CurrencyForeign currencies against the Australian dollar+$180
- UnattributedHedging, fees, timing−$33
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$87
- Other 5 sectors−$13
- Other 3 sectors−$1
- Other 10 kinds of news−$23
- Other 8 kinds of news−$7
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.
All 146 holdings
HideCodeWeightContribution, 1M
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Country
per $10k
- Other 7 countries−$15
- Other 5 countries−$5