VanEck MSCI International Small Companies Quality ETF is an International shares ETF from VanEck — 146 holdings, with $1.5b under management. 34% 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 →About QSML
- TypeInternational shares
- IssuerVanEck
- Size$1.5b
- Cost0.59% a year
- Holdings146
- Top sectorIndustrials 34%
- Top 2 holdings3%
Last week−0.2%
$31.31−0.19% price
QSML fell 0.2% over the last week. On $10,000, that's −$19. SWKS was the biggest drag at −$8; GNRC helped most at +$7.
1W high$31.65
1W low$31.02
Avg volume48k
Latest volume61k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SWKSSkyworks−$8
- ONTOOnto−$8
- GNRCGenerac+$7
- 6532Baycurrent+$6
- MOG/AMoog−$6
- CRUSCirrus Logic−$6
- CORTCorcept Thera.+$6
- Other 110 holdings+$10
- Other 108 holdings+$10
- CurrencyForeign currencies against the Australian dollar−$45
- UnattributedHedging, fees, timing+$26
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$19
- Other 5 sectors+$12
- Other 3 sectors+$4
- Other 2 kinds of news+$1
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.
All 146 holdings
HideCodeWeightContribution, 1W
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Country
per $10k
- Other 7 countries+$1
- Other 5 countries+$1