VanEck MSCI International Small Companies Quality ETF is an International shares ETF from VanEck — 146 holdings, with $1.5b under management. 33% 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 →FDS
Factset Research Systems Inc
Financials · United States · 0.88% of QSML on average
Contributed +$4 per $10k to QSML over the last week.
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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 33%
- Top 2 holdings3%
QSML fell 0.6% over the last week. On $10,000, that's −$64. DPM was the biggest drag at −$15; STRL helped most at +$8.
What moved it
Gain or loss per $10k invested
- DPMDundee−$15
- STRLSterling Infra+$8
- RMBSRambus+$7
- RGLDRoyal Gold−$7
- BMRNBiomarin−$6
- 6532Baycurrent+$6
- MOG/AMoog−$6
- GAWGames Workshop−$5
- SWKSSkyworks−$5
- 4021Nissan+$5
- ARWRArrowhead−$4
- MEDPMedpace−$4
- FDSFactset+$4
- CORTCorcept Thera.+$4
- ALKBAlk-Abello A/S+$4
- NYTNew York Times+$4
- GNRCGenerac+$4
- CRUSCirrus Logic−$4
- ECGEverus+$3
- LECOLincoln Elec.−$3
- AGCOAgco−$3
- NICENice+$3
- FLSFlowserve−$3
- WEIRWeir Group−$3
- TXRHTexas+$3
- ITTItt−$3
- WWDWoodward−$3
- IMIImi−$2
- BWABorgwarner+$2
- TOLToll Brothers−$2
- GLGlobe Life−$1
- MANHManhattan+$1
- SEICSei Invest.−$1
- AIZAssurant+$1
- MLIMueller Ind.−$1
- EHCEncompass−$1
- EXELExelixis−$0
- AITApplied Ind.−$0
- BJBj's Wholesale+$0
- JKHYJack Henry−$0
- EWBCEast West−$0
- DCIDonaldson−$0
- ONTOOnto−$0
- UnattributedFX, hedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$64
- Other 5 sectors+$2
- Other 3 sectors+$1
- Other 4 kinds of news+$4
- Other 2 kinds of news+$5
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−$5
- Other 5 countries−$6