QSML WisdomTree U.S. SmallCap Quality Growth Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.77 | Day Range | 33.24 – 33.24 |
| 52-Week Range | 26.68 – 35.37 | Volume | 9 |
| Avg Volume | 1.36K | AUM | $12.4M (Oct 12, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 0.54% |
| NAV | 33.01 | Premium/Discount | +0.69% indicative |
| Inception | Jan 25, 2024 | Holdings | 363 |
| Issuer | WisdomTree | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 97717Y436 | ISIN | US97717Y4364 |
| Management | Not stated in source data | ||
About this ETF
Normally, the fund commits a minimum of 80% of its total assets to the specific securities that constitute its target index. Each of these investments represents a small-capitalization company, with its size determined by the index provider's market-cap selection criteria, and it must be both incorporated and based within the United States.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.25% | -0.95% | +14.94% | +15.50% | +18.84% | — | — | — | +11.19% |
| Total return | -1.25% | -0.95% | +14.94% | +15.50% | +19.57% | — | — | — | +11.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 379 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Tg Therapeutics Inc | TGTX | 0.73% | 1.73K | $90.3K |
| 2 | Zeta Global Holdings Corp-A | ZETA | 0.71% | 2.68K | $88.3K |
| 3 | Victory Capital Holding - A | VCTR | 0.70% | 761 | $86.6K |
| 4 | Gitlab Inc-Cl A | GTLB | 0.69% | 1.66K | $85.9K |
| 5 | Abercrombie & Fitch Co | ANF | 0.69% | 602 | $85.1K |
| 6 | elf Beauty Inc | ELF | 0.67% | 805 | $82.7K |
| 7 | MarketAxess Holdings Inc | MKTX | 0.65% | 489 | $80.2K |
| 8 | Qualys Inc | QLYS | 0.64% | 395 | $79.0K |
| 9 | Epam Systems Inc | EPAM | 0.64% | 720 | $78.7K |
| 10 | Xometry Inc-A | XMTR | 0.63% | 704 | $77.9K |
| 11 | Impinj Inc | PI | 0.63% | 422 | $77.7K |
| 12 | Lyft Inc-A | LYFT | 0.63% | 4.93K | $77.6K |
| 13 | CommVault Systems Inc | CVLT | 0.62% | 495 | $76.7K |
| 14 | Essent Group Ltd | ESNT | 0.61% | 1.22K | $75.4K |
| 15 | Duolingo | DUOL | 0.60% | 502 | $74.4K |
| 16 | Hims & Hers Health Inc | HIMS | 0.60% | 2.52K | $74.1K |
| 17 | Uipath Inc - Class A | PATH | 0.58% | 5.50K | $72.0K |
| 18 | Ligand Pharmaceuticals Inc | LGND | 0.58% | 241 | $71.6K |
| 19 | Genpact Ltd | G | 0.57% | 2.13K | $71.1K |
| 20 | Pegasystems Inc | PEGA | 0.57% | 2.04K | $70.5K |
| 21 | Ollie'S Bargain Outlet Holdi | OLLI | 0.56% | 792 | $69.5K |
| 22 | Mercury General Corp | MCY | 0.56% | 672 | $69.2K |
| 23 | International Seaways Inc | INSW | 0.56% | 594 | $69.2K |
| 24 | frontdoor Inc | FTDR | 0.56% | 876 | $69.0K |
| 25 | Dropbox Inc-Class A | DBX | 0.55% | 2.02K | $68.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.54% | Paid (last 12 months) | $0.1791 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.1791 (Dec 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1791 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.0859 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 10, 2024 | $0.0024 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.44% / 20.15% | Sharpe 1Y / 3Y | 1.28 / 0.488 |
| Max drawdown 1Y / 3Y | -10.72% / -28.53% | Sortino 1Y | 2.02 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.716 |
| Downside deviation 1Y | 10.40% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 9 | Average volume | 1.36K |
| AUM | $12.4M | Premium/Discount | +0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $12.4M → $12.4M |
| 1 Month | -$119.3K | -0.95% | $12.6M → $12.4M |
| 1 Week | $15.9K | +0.13% | $12.3M → $12.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QSML
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.