VanEck MSCI International Small Companies Quality ETF is an International shares ETF from VanEck — 146 holdings, with $1.5b under management. 29% 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 29%
- Top 2 holdings3%
Last month+0.3%
$31.49+0.29% price
QSML rose 0.3% over the last month. On $10,000, that's +$29. ARWR was the biggest drag at −$20; ONTO helped most at +$29.
1M high$31.49
1M low$30.76
Avg volume68k
Latest volume27k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ONTOOnto+$29
- RMBSRambus+$22
- ARWRArrowhead−$20
- STRLSterling Infra+$19
- TXRHTexas−$19
- RGLDRoyal Gold−$19
- JKHYJack Henry−$17
- Other 98 holdings−$208
- Other 96 holdings−$173
- UnattributedFX, hedging, fees, timing+$207
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$29
- Other 5 sectors−$15
- Other 3 sectors+$1
- Other 9 kinds of news−$26
- Other 7 kinds of news−$7
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
per $10k
- Other 7 countries+$8
- Other 5 countries+$2