WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
- Expense ratio0.37%
- Net assets$12.9M
- Dividend yield0.53%
- 1-year return+21.83%
- Holdings376
QSML ETF price chart
QSML quote & trading statistics
QSML performance
Annual returns & drawdowns →- YTD+18.46%
- 1 year+21.83%
- 1Y volatility
- 15.60%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QSML top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ELF | ELF Beauty Inc | 0.74% |
| 2 | EPAM | EPAM Systems Inc | 0.73% |
| 3 | ZETA | Zeta Global Holdings Corp | 0.73% |
| 4 | TGTX | TG Therapeutics Inc | 0.72% |
| 5 | ANF | Abercrombie & Fitch Company | 0.72% |
| 6 | GTLB | Gitlab Inc | 0.71% |
| 7 | G | Genpact Limited | 0.67% |
| 8 | CVLT | CommVault Systems Inc | 0.66% |
| 9 | QLYS | Qualys Inc | 0.66% |
| 10 | LYFT | LYFT Inc | 0.63% |
The top 10 holdings make up 7.0% of the fund (376 holdings in total). As of October 25, 2026.
About WisdomTree U.S. SmallCap Quality Growth Fund
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index Provider"s (as defined in the prospectus) market-capitalization selection parameters, that is incorporated and headquartered in the United States. The index is reconstituted and rebalanced semi-annually. It is non-diversified.
QSML ETF FAQ
What is the QSML expense ratio?
WisdomTree U.S. SmallCap Quality Growth Fund has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in QSML?
WisdomTree U.S. SmallCap Quality Growth Fund has about $12.9M in net assets.
What are the top holdings of QSML?
The largest positions in QSML are ELF Beauty Inc (0.74%), EPAM Systems Inc (0.73%), Zeta Global Holdings Corp (0.73%). The fund holds 376 securities in total.
How has QSML performed?
QSML returned +21.83% over the past year, including reinvested distributions.
Does QSML pay dividends?
QSML has a dividend yield of 0.53%.
When was QSML launched?
WisdomTree U.S. SmallCap Quality Growth Fund began trading on January 23, 2024.