VanEck MSCI International Small Companies Quality ETF is an International shares ETF from VanEck — 146 holdings, with $1.5b under management. 33% 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 33%
- Top 2 holdings3%
Last week+1.4%
$31.49+1.35% price
QSML rose 1.4% over the last week. On $10,000, that's +$135. RGLD was the biggest drag at −$11; ONTO helped most at +$18.
1W high$31.49
1W low$31.03
Avg volume72k
Latest volume27k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 97 holdings+$28
- Other 95 holdings+$29
- UnattributedFX, hedging, fees, timing+$94
- Fund return+$135
- Other 5 sectors−$6
- Other 3 sectors−$3
- 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.
Which country
per $10k
- Other 7 countries−$2
- Other 5 countries−$1