WisdomTree U.S. SmallCap Quality Growth FundWisdomTree U.S. SmallCap Quality Growth FundWisdomTree U.S. SmallCap Quality Growth Fund

WisdomTree U.S. SmallCap Quality Growth Fund

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Key stats


Assets under management (AUM)
‪9.08 M‬USD
Fund flows (1Y)
‪2.63 M‬USD
Dividend yield (indicated)
0.30%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪325.00 K‬
Expense ratio
0.38%

About WisdomTree U.S. SmallCap Quality Growth Fund


Brand
WisdomTree
Inception date
Jan 25, 2024
Structure
Open-Ended Fund
Index tracked
WisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 4, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Producer Manufacturing
Stocks99.47%
Technology Services12.05%
Producer Manufacturing11.09%
Finance8.29%
Commercial Services8.26%
Industrial Services7.89%
Health Technology6.97%
Consumer Durables6.96%
Electronic Technology6.65%
Energy Minerals6.41%
Consumer Services5.07%
Consumer Non-Durables4.93%
Retail Trade4.59%
Process Industries4.00%
Distribution Services1.90%
Transportation1.58%
Non-Energy Minerals1.08%
Health Services1.06%
Communications0.37%
Utilities0.19%
Miscellaneous0.15%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
99%0.5%0.4%
North America99.07%
Europe0.53%
Asia0.39%
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 12.05% stocks, and Producer Manufacturing, with 11.09% of the basket. The assets are mostly located in the North America region.
QSML top holdings are Installed Building Products, Inc. and Modine Manufacturing Company, occupying 0.88% and 0.87% 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 ‪9.08 M‬ USD. It's risen 14.54% 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 5.29% over the last month, and its yearly performance shows a 10.59% increase. See more dynamics on QSML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.69% over the last month, showed a 8.93% increase in three-month performance and has increased by 3.58% in a year.
QSML trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.