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%
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; GNRC helped most at +$15.
1M high$31.65
1M low$30.76
Avg volume68k
Latest volume82k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ARWRArrowhead−$20
- GNRCGenerac+$15
- BMRNBiomarin−$13
- TXRHTexas−$13
- RMBSRambus+$13
- 6532Baycurrent+$12
- ALSNAllison−$11
- Other 111 holdings−$49
- Other 109 holdings−$49
- CurrencyForeign currencies against the Australian dollar+$219
- UnattributedHedging, fees, timing−$62
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$87
- Other 5 sectors−$19
- Other 3 sectors−$3
- Other 10 kinds of news−$15
- Other 8 kinds of news−$17
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−$11
- Other 5 countries−$4