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.
Holdings history for QSML starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare QSML with another fund →WWD
WOODWARD INC
Industrials · United States · 1.58% of QSML on average
Contributed −$15 per $10k to QSML over the period since 7 Aug.
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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 4.3% over the period since 7 Aug. On $10,000, that's −$428. CRS was the biggest drag at −$32; SWKS helped most at +$18.
What moved it
Gain or loss per $10k invested
- CRSCarpenter Tech−$32
- TXRHTexas−$25
- ARWRArrowhead−$22
- SWKSSkyworks+$18
- SFMSprouts−$18
- ONTOOnto+$17
- WWDWoodward−$15
- Other 99 holdings−$187
- Other 98 holdings−$204
- UnattributedFX, hedging, fees, timing−$91
- CompoundingDaily returns multiply, they do not add−$57
- Fund return−$428
- Other 5 sectors−$6
- Other 3 sectors+$4
- Other 11 kinds of news−$32
- Other 9 kinds of news−$13
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+$1