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 →TOL
Toll Brothers Inc
Consumer Discretionary · United States · 1.03% of QSML on average
Contributed −$1 per $10k to QSML over the last month.
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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 31%
- Top 2 holdings3%
QSML rose 0.3% over the last month. On $10,000, that's +$26. ARWR was the biggest drag at −$22; RMBS helped most at +$17.
What moved it
Gain or loss per $10k invested
- ARWRArrowhead−$22
- RGLDRoyal Gold−$19
- RMBSRambus+$17
- ALSNAllison−$15
- 6532Baycurrent+$14
- GNRCGenerac+$14
- BMRNBiomarin−$13
- TXRHTexas−$12
- BWXTBwx Tech−$12
- SFStifel Fin.−$11
- BJBj's Wholesale+$10
- EVREvercore−$9
- ACLNAccelleron−$9
- AGCOAgco−$9
- LECOLincoln Elec.−$9
- DPMDundee−$8
- SFMSprouts−$8
- FTTFinning Intl+$8
- 4021Nissan+$8
- GAWGames Workshop−$8
- WWDWoodward−$8
- NICENice+$7
- JKHYJack Henry−$7
- IESCIes−$7
- ICGIcg−$7
- BWABorgwarner−$7
- SWKSSkyworks+$6
- MLIMueller Ind.−$6
- SEICSei Invest.−$5
- ONTOOnto+$5
- STRLSterling Infra+$5
- DCIDonaldson−$4
- EXELExelixis+$3
- EWBCEast West−$3
- AIZAssurant−$3
- MEDPMedpace+$3
- GLGlobe Life−$3
- ITTItt−$2
- IMIImi−$2
- AITApplied Ind.+$2
- GTTGaztransport−$1
- TOLToll Brothers−$1
- MANHManhattan−$1
- UnattributedFX, hedging, fees, timing+$250
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$26
- Other 5 sectors−$28
- Other 3 sectors−$1
- Other 12 kinds of news−$28
- Other 10 kinds of news−$28
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−$15
- Other 5 countries−$4