VanEck MSCI International Small Companies Quality ETF is an International shares ETF from VanEck — 146 holdings, with $1.5b under management. 36% 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 36%
- Top 2 holdings3%
Last week−0.6%
$31.31−0.57% price
QSML fell 0.6% over the last week. On $10,000, that's −$57. ONTO was the biggest drag at −$13; FDS helped most at +$7.
1W high$31.65
1W low$31.02
Avg volume52k
Latest volume61k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ONTOOnto−$13
- SWKSSkyworks−$10
- IESCIes−$7
- FDSFactSet+$7
- 6532Baycurrent+$7
- LECOLincoln Electric−$7
- MOG/AMoog−$7
- Other 110 holdings−$34
- Other 108 holdings−$21
- CurrencyForeign currencies against the Australian dollar−$43
- UnattributedHedging, fees, timing+$38
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$57
- Other 5 sectors+$9
- Other 3 sectors+$9
- Other 2 kinds of news−$1
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, 1W
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Country
per $10k
- Other 7 countries−$3
- Other 5 countries−$3