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 →IESC
Ies Holdings Inc
Industrials · United States · 0.59% 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
About QSML
- TypeInternational shares
- IssuerVanEck
- Size$1.5b
- Cost0.59% a year
- Holdings146
- Top sectorIndustrials 33%
- Top 2 holdings3%
QSML rose 0.0% over the last week. On $10,000, that's $0. DPM was the biggest drag at −$11; 6532 helped most at +$10.
What moved it
Gain or loss per $10k invested
- DPMDundee−$11
- 6532Baycurrent+$10
- GAWGames Workshop−$8
- BJBj's Wholesale+$7
- GNRCGenerac+$7
- STRLSterling Infra+$7
- BMRNBiomarin−$7
- ONTOOnto−$6
- FDSFactset+$5
- SWKSSkyworks−$5
- ALKBAlk-Abello A/S+$5
- MEDPMedpace−$5
- MANHManhattan+$5
- NICENice+$5
- PAYCPaycom+$5
- 4021Nissan+$4
- ARWRArrowhead−$4
- NYTNew York Times+$4
- AMGAffiliated+$4
- PCTYPaylocity+$4
- MOG/AMoog−$4
- JKHYJack Henry+$4
- TXRHTexas+$4
- IESCIes−$4
- KNSLKinsale+$4
- BWXTBwx Tech+$3
- AIZAssurant+$3
- IMIImi−$3
- LECOLincoln Elec.−$3
- RGLDRoyal Gold−$3
- CORTCorcept Thera.+$3
- EWBCEast West+$3
- BWABorgwarner+$3
- WWDWoodward−$2
- ITTItt−$2
- EXELExelixis+$1
- SEICSei Invest.+$1
- GLGlobe Life+$1
- MLIMueller Ind.−$0
- DCIDonaldson+$0
- TOLToll Brothers+$0
- AITApplied Ind.−$0
- UnattributedFX, hedging, fees, timing−$15
- CompoundingDaily returns multiply, they do not add−$2
- Fund return$0
- Other 5 sectors−$7
- 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−$2
- Other 5 countries−$3