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 →JKHY
Jack Henry & Associates Inc
Financials · United States · 1.02% of QSML on average
Contributed −$8 per $10k to QSML over the last month.
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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 31%
- Top 2 holdings3%
QSML rose 0.9% over the last month. On $10,000, that's +$87. ARWR was the biggest drag at −$20; RMBS helped most at +$18.
What moved it
Gain or loss per $10k invested
- ARWRArrowhead−$20
- RMBSRambus+$18
- GNRCGenerac+$18
- BMRNBiomarin−$14
- RGLDRoyal Gold−$14
- 6532Baycurrent+$13
- ALSNAllison−$13
- TXRHTexas−$11
- SFStifel Fin.−$10
- BJBj's Wholesale+$10
- NICENice+$10
- ONTOOnto+$9
- FTTFinning Intl+$9
- STRLSterling Infra+$9
- 4021Nissan+$9
- JKHYJack Henry−$8
- FDSFactSet+$8
- DPMDundee Precious−$7
- BWXTBWX Technologies−$7
- AGCOAgco−$6
- AMGAffiliated+$6
- BWABorgWarner−$6
- EVREvercore−$6
- ICGIcg−$5
- ALGNAlign Tech−$5
- MEDPMedpace+$5
- WWDWoodward−$4
- AITApplied Ind.+$4
- LECOLincoln Electric+$4
- EXELExelixis+$4
- SWKSSkyworks−$4
- SEICSei Invest.−$3
- EWBCEast West−$3
- AIZAssurant−$3
- GLGlobe Life−$3
- TOLToll Brothers+$2
- ITTITT+$2
- GTTGaztransport+$1
- IMIImi+$1
- MANHManhattan+$1
- DCIDonaldson−$1
- MLIMueller Ind.+$1
- CurrencyForeign currencies against the Australian dollar+$180
- UnattributedHedging, fees, timing−$33
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$87
- Other 5 sectors−$13
- Other 3 sectors−$1
- Other 10 kinds of news−$23
- Other 8 kinds of news−$7
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.
Country
- Other 7 countries−$15
- Other 5 countries−$5