Key stats
About WisdomTree U.S. SmallCap Quality Growth Fund
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Inception date
Jan 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y4364
QSML targets profitability and high-conviction allocations by employing a fundamentally driven strategy in constructing a broad quality growth portfolio of 300 to 500 US small-cap companies. The fund defines small-caps as firms that are within the bottom 40% of the remaining companies from the initial universe after excluding the 500 largest firms by market-cap. Eligible securities are ranked according to a composite score calculated based on two equally weighted factors: growth and quality. The growth factor is determined based on a companys earnings growth forecast, and trailing three-year sales and earnings growth, while quality factor reflects each firms three-year average return on equity and return on assets. The top 30% companies based on the composite score are selected and weighted based on market-cap, with individual security weights capped at 5%. The fund excludes firms involved in real estate, utilities, and banking. The index reconstitutes and rebalances semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Producer Manufacturing
Stocks99.96%
Technology Services12.33%
Producer Manufacturing11.33%
Commercial Services8.29%
Industrial Services8.13%
Finance8.01%
Electronic Technology7.10%
Energy Minerals7.05%
Health Technology6.93%
Consumer Durables6.62%
Consumer Services5.02%
Consumer Non-Durables4.53%
Retail Trade4.52%
Process Industries3.72%
Distribution Services1.85%
Transportation1.58%
Health Services1.15%
Non-Energy Minerals1.09%
Communications0.37%
Utilities0.22%
Miscellaneous0.12%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America99.05%
Europe0.55%
Asia0.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QSML invests in stocks. The fund's major sectors are Technology Services, with 12.33% stocks, and Producer Manufacturing, with 11.33% of the basket. The assets are mostly located in the North America region.
QSML top holdings are AeroVironment, Inc. and Modine Manufacturing Company, occupying 0.96% and 0.88% of the portfolio correspondingly.
QSML last dividends amounted to 0.09 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 97.25% increase.
QSML assets under management is 9.16 M USD. It's fallen 0.60% over the last month.
QSML fund flows account for 2.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QSML pays dividends to its holders with the dividend yield of 0.30%. The last dividend (Dec 30, 2024) amounted to 0.09 USD. The dividends are paid annually.
QSML shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jan 25, 2024, and its management style is Passive.
QSML expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
QSML follows the WisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QSML invests in stocks.
QSML price has risen by 0.51% over the last month, and its yearly performance shows a 5.47% increase. See more dynamics on QSML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.21% over the last month, showed a 8.36% increase in three-month performance and has increased by 3.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.21% over the last month, showed a 8.36% increase in three-month performance and has increased by 3.85% in a year.
QSML trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.