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 →EVR
Evercore Inc
Financials · United States · 0.90% of QSML on average
Contributed −$10 per $10k to QSML over the last month.
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Explained moves, and what each did to QSML
Nothing flagged in this range.
About QSML
- TypeInternational shares
- IssuerVanEck
- Size$1.5b
- Cost0.59% a year
- Holdings146
- Top sectorIndustrials 31%
- Top 2 holdings3%
QSML fell 0.2% over the last month. On $10,000, that's −$16. ARWR was the biggest drag at −$23; RMBS helped most at +$18.
What moved it
Gain or loss per $10k invested
- ARWRArrowhead−$23
- RGLDRoyal Gold−$19
- RMBSRambus+$18
- TXRHTexas−$16
- BMRNBiomarin−$15
- GNRCGenerac+$15
- ALSNAllison−$15
- 6532Baycurrent+$13
- SFMSprouts−$13
- SFStifel Fin.−$12
- AGCOAgco−$12
- JKHYJack Henry−$11
- WWDWoodward−$11
- EVREvercore−$10
- FTTFinning Intl+$10
- BWXTBwx Tech−$10
- ONTOOnto+$9
- GAWGames Workshop−$9
- ALGNAlign Tech−$9
- 4021Nissan+$9
- BWABorgwarner−$9
- STRLSterling Infra+$9
- DPMDundee−$8
- LECOLincoln Elec.−$8
- AYIAcuity Brands−$8
- SWKSSkyworks+$8
- SEICSei Invest.−$7
- BJBj's Wholesale+$6
- MLIMueller Ind.−$6
- TOLToll Brothers−$5
- GLGlobe Life−$5
- EWBCEast West−$5
- AIZAssurant−$4
- MANHManhattan−$4
- DCIDonaldson−$4
- ITTItt−$4
- MEDPMedpace+$3
- AITApplied Ind.+$2
- GTTGaztransport−$2
- IMIImi−$1
- EXELExelixis+$0
- UnattributedFX, hedging, fees, timing+$264
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$16
- Other 5 sectors−$37
- Other 3 sectors−$5
- Other 12 kinds of news−$36
- Other 10 kinds of news−$36
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.
Which country
- Other 7 countries−$14
- Other 5 countries−$3