VanEck MSCI International Small Companies Quality ETF is an International shares ETF from VanEck — 146 holdings, with $1.5b under management. 35% 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 35%
- Top 2 holdings3%
Last week−0.9%
$31.21−0.89% price
QSML fell 0.9% over the last week. On $10,000, that's −$89. ONTO was the biggest drag at −$20; MANH helped most at +$9.
1W high$31.65
1W low$31.02
Avg volume57k
Latest volume82k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ONTOOnto−$20
- SWKSSkyworks−$12
- IESCIes−$9
- RMBSRambus−$9
- STRLSterling Infra−$9
- MANHManhattan+$9
- FDSFactSet+$7
- Other 110 holdings−$7
- Other 108 holdings−$23
- CurrencyForeign currencies against the Australian dollar−$26
- UnattributedHedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$89
- Other 5 sectors+$23
- Other 3 sectors+$10
- Other 3 kinds of news+$3
- Other 1 kind of news+$2
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+$2
- Other 5 countries−$3