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.
Holdings history for QSML starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare QSML with another fund →About QSML
- TypeInternational shares
- IssuerVanEck
- Size$1.5b
- Cost0.59% a year
- Holdings146
- Top sectorIndustrials 31%
- Top 2 holdings3%
Since 7 Aug−5.2%
$31.21−5.22% price
QSML fell 5.2% over the period since 7 Aug. On $10,000, that's −$522. CRS was the biggest drag at −$32; SWKS helped most at +$15.
Since 7 Aug high$33.00
Since 7 Aug low$30.76
Avg volume67k
Latest volume77k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CRSCarpenter Tech−$32
- TXRHTexas−$26
- ARWRArrowhead−$22
- WWDWoodward−$19
- IESCIes−$19
- SFMSprouts−$17
- MLIMueller Ind.−$16
- Other 100 holdings−$310
- Other 98 holdings−$277
- CurrencyForeign currencies against the Australian dollar+$56
- UnattributedHedging, fees, timing−$95
- CompoundingDaily returns multiply, they do not add−$54
- Fund return−$522
- Other 5 sectors+$1
- Other 3 sectors+$7
- Other 14 kinds of news−$39
- Other 12 kinds of news−$20
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, since 7 Aug
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Country
per $10k
- Other 7 countries+$5
- Other 5 countries+$2