VanEck MSCI International Small Companies Quality ETF is an International shares ETF from VanEck — 146 holdings, with $1.5b under management. 30% 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 →Unattributed
QSML · the last month
Contributed +$190 per $10k to QSML over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About QSML
- TypeInternational shares
- IssuerVanEck
- Size$1.5b
- Cost0.59% a year
- Holdings146
- Top sectorIndustrials 30%
- Top 2 holdings3%
QSML fell 1.2% over the last month. On $10,000, that's −$118. 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
- Other 98 holdings−$252
- Other 96 holdings−$252
- UnattributedFX, hedging, fees, timing+$190
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$118
- Other 5 sectors−$50
- Other 3 sectors−$7
- Other 12 kinds of news−$36
- Other 10 kinds of news−$35
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−$7
- Other 5 countries+$4