WisdomTree U.S. MidCap Quality Growth Fund (QMID) Valuation
QMID valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 22.4 trailing earnings
- Forward P/E
- 16.2 analyst estimates
- Price / sales
- 1.68
- Price / book
- 4.64
- EV / EBITDA
- 14.3
- Earnings yield
- 4.46% inverse of P/E
- Dividend yield
- 0.68% of the holdings
- Return on equity
- 20.7% combined
- Net margin
- 7.5% combined
- Beta
- 0.99 weighted, vs S&P 500
QMID valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| QMID | 22.4 | 16.2 | 1.68 | 4.64 | 0.68% | 20.7% | 7.5% | 6.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
QMID valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 23.2% | 38.4 | 20.6 | 4.62 | 9.90 | 0.15% | 25.8% |
| Healthcare | 18.9% | 22.8 | 16.4 | 2.36 | 4.95 | 0.13% | 21.7% |
| Consumer Cyclical | 16.4% | 16.9 | 14.2 | 1.61 | 4.45 | 0.67% | 26.4% |
| Industrials | 15.2% | 29.2 | 18.4 | 1.64 | 4.91 | 0.98% | 16.8% |
| Financial Services | 13.2% | 15.1 | 12.6 | 0.65 | 2.54 | 1.47% | 16.8% |
| Communication Services | 4.4% | 27.9 | 13.8 | 3.23 | 4.33 | 1.11% | 15.5% |
| Consumer Defensive | 4.3% | 15.8 | 13.8 | 1.02 | 3.03 | 1.52% | 19.2% |
| Energy | 3.2% | 12.5 | 15.9 | 4.18 | 3.08 | 2.76% | 24.6% |
| Basic Materials | 0.4% | 13.4 | 13.7 | 2.24 | 3.68 | 0.59% | 27.5% |
QMID earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How QMID weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
QMID largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corporation | 2.74% | — | 36.2 | 8.0 | — | −0.04% |
| THC | Tenet Healthcare Corporation | 1.91% | 10.5 | 12.5 | 1.0 | — | 4.24% |
| YZ8 | Permian Resources Corporation | 1.51% | — | — | — | — | — |
| DT | Dynatrace, Inc. | 1.43% | 122.2 | 29.6 | 8.5 | — | 0.27% |
| MEDP | Medpace Holdings, Inc. | 1.42% | 36.3 | 31.9 | 6.2 | — | 0.91% |
| TYL | Tyler Technologies, Inc. | 1.39% | 47.5 | 23.7 | 6.1 | — | 0.68% |
| EG | Everest Group, Ltd. | 1.38% | 8.2 | 6.2 | 0.9 | 2.06% | 3.91% |
| EXEL | Exelixis, Inc. | 1.34% | 19.6 | 13.6 | 6.3 | — | 1.60% |
| TOST | Toast, Inc. | 1.33% | 40.0 | 17.6 | 2.7 | — | 0.78% |
| IT | Gartner, Inc. | 1.31% | 18.6 | 11.3 | 2.0 | — | 1.65% |
| NTNX | Nutanix, Inc. | 1.31% | 12.9 | 29.9 | 6.3 | — | 2.36% |
| IOT | Samsara Inc. | 1.28% | 282.6 | 52.4 | 12.5 | — | 0.11% |
| DOCU | DocuSign, Inc. | 1.27% | 45.5 | 15.1 | 4.2 | — | 0.65% |
| RNR | RenaissanceRe Holdings Ltd. | 1.24% | 6.1 | 8.1 | 1.3 | 0.47% | 4.77% |
| GDDY | GoDaddy Inc. | 1.23% | 15.8 | 8.7 | 2.6 | — | 1.83% |
| ALLE | Allegion plc | 1.23% | 20.5 | 15.9 | 3.1 | 1.41% | 1.40% |
| RL | Ralph Lauren Corporation | 1.20% | 24.3 | 18.4 | 2.7 | 1.04% | 1.16% |
| PAYC | Paycom Software, Inc. | 1.16% | 26.6 | 16.7 | 5.3 | 0.60% | 1.02% |
| CART | Instacart (Maplebear Inc.) | 1.16% | 27.2 | 13.0 | 3.0 | — | 1.00% |
| HALO | Halozyme Therapeutics, Inc. | 1.15% | 35.6 | 11.5 | 8.3 | — | 0.75% |
| LECO | Lincoln Electric Holdings, Inc. | 1.13% | 26.2 | 21.2 | 3.2 | 1.33% | 1.01% |
| TKO | TKO Group Holdings, Inc. | 1.10% | 61.4 | 48.8 | 6.3 | 1.80% | 0.42% |
| MANH | Manhattan Associates, Inc. | 1.09% | 63.8 | 40.3 | 11.5 | — | 0.40% |
| TPX | Tempur Sealy International Inc | 1.09% | — | — | — | — | — |
| NBIX | Neurocrine Biosciences, Inc. | 1.08% | 19.9 | 14.1 | 4.1 | — | 1.26% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About QMID valuation
Adding up its 119 holdings with company data, QMID trades at 22.4 times trailing earnings and 16.2 times analysts' forward estimates, with a price-to-book ratio of 4.64 and a dividend yield of 0.68%. Its earnings yield of 4.46% is 0.86 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 15.7% of the fund and earn 16.4% of its combined profit. By sector, Technology is the most expensive at 38.4 times earnings and Energy the cheapest at 12.5. Companies that lost money over the past year are 6.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 95.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: QMID chart, QMID performance, QMID holdings, QMID dividends.
QMID valuation FAQ
What is the P/E ratio of QMID?
Based on its holdings, QMID has a trailing P/E of 22.4 and a forward P/E of 16.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of QMID?
The trailing earnings yield is 4.46% (1 ÷ P/E) and the forward earnings yield 6.19%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is QMID more expensive than the S&P 500?
QMID trades at 22.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.2 and 19.9.
What is the price-to-book ratio of QMID?
The holdings of QMID trade at 4.64 times book value, with a combined return on equity of 20.7%.
Which sector in QMID has the highest P/E?
Technology has the highest P/E at 38.4 and Energy the lowest at 12.5.