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 →RGLD
ROYAL GOLD INC
Materials · United States · 1.47% of QSML on average
Contributed −$5 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 −$61. DPM was the biggest drag at −$14; STRL helped most at +$11.
What moved it
Gain or loss per $10k invested
- DPMDundee−$14
- STRLSterling Infra+$11
- GAWGames Workshop−$7
- 6532Baycurrent+$7
- BMRNBiomarin−$6
- GNRCGenerac+$6
- RGLDRoyal Gold−$5
- Other 96 holdings+$12
- Other 95 holdings+$7
- UnattributedFX, hedging, fees, timing−$58
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$61
- Other 5 sectors+$5
- Other 3 sectors+$0
- 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