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 →SF
Stifel Financial Corp
Financials · United States · 0.79% of QSML on average
Contributed −$12 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 fell 0.2% over the last month. On $10,000, that's −$16. ARWR was the biggest drag at −$22; RMBS helped most at +$21.
What moved it
Gain or loss per $10k invested
- ARWRArrowhead−$22
- RGLDRoyal Gold−$21
- RMBSRambus+$21
- TXRHTexas−$16
- BMRNBiomarin−$15
- GNRCGenerac+$14
- ALSNAllison−$14
- ONTOOnto+$14
- JKHYJack Henry−$13
- SFMSprouts−$13
- STRLSterling Infra+$13
- SFStifel Fin.−$12
- DPMDundee−$11
- AGCOAgco−$11
- FTTFinning Intl+$11
- SWKSSkyworks+$11
- WWDWoodward−$10
- BWXTBwx Tech−$10
- EVREvercore−$10
- ALGNAlign Tech−$10
- 6532Baycurrent+$9
- FDSFactset−$9
- KNSLKinsale−$9
- 4021Nissan+$9
- GAWGames Workshop−$9
- SEICSei Invest.−$8
- BWABorgwarner−$8
- MANHManhattan−$7
- AIZAssurant−$7
- MLIMueller Ind.−$7
- GLGlobe Life−$7
- LECOLincoln Elec.−$6
- EWBCEast West−$6
- TOLToll Brothers−$6
- DCIDonaldson−$4
- MEDPMedpace+$3
- AITApplied Ind.+$3
- BJBj's Wholesale+$3
- GTTGaztransport−$3
- ITTItt−$2
- EXELExelixis−$1
- IMIImi−$0
- UnattributedFX, hedging, fees, timing+$221
- CompoundingDaily returns multiply, they do not add+$58
- Fund return−$16
- Other 5 sectors−$51
- Other 3 sectors−$9
- 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−$4
- Other 5 countries−$6