evenfolioETF Details
WisdomTree·Mid-Cap Growth·QMID · Nasdaq
WisdomTree U.S. MidCap Quality Growth Fund (QMID)
- Price
- $30.02
- —12 Nov 2026
- Assets
- $2.1M
- Total net assets
- Expense ratio
- 0.38%
- Category 1.05%
- Yield
- 0.51%
- Trailing distributions
- 1Y return
- 6.8%+3.2%
- Category 3.6%
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 1.6%
$30.02—12 Nov 2026
Fund
- Assets
- $2.1M
- Expense
- 0.38%
- Categ. exp
- 1.05%
- Yield
- 0.51%
ReturnFundCateg.
1Y6.8%3.6%
3Y—17.9%
5Y—1.6%
Launch7.4%—
Loading NAV history…
WisdomTree U.S. MidCap Quality Growth Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -3.0% | +6.2% | +6.2% | +6.8% | — | — | — | +7.4% |
| Mid-Cap Growth average | -4.7% | -8.7% | -3.6% | 4.5% | 3.6% | 17.9% | 1.6% | 12.3% | 6.0% |
| Difference | +6.7% | +5.7% | +9.8% | +1.7% | +3.2% | — | — | — | +1.4% |
Holdings
The 10 largest positions make up 14.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEAM | Atlassian Corp Class A | 2.31% |
| THC | Tenet Healthcare Corp | 1.96% |
| MEDP | Medpace Holdings Inc | 1.46% |
| NTNX | Nutanix Inc Class A | 1.44% |
| DT | Dynatrace Inc Ordinary Shares | 1.32% |
| PR | Permian Resources Corp Class A | 1.32% |
| EG | Everest Group Ltd | 1.31% |
| TOST | Toast Inc Class A | 1.26% |
| EXEL | Exelixis Inc | 1.25% |
| LECO | Lincoln Electric Holdings Inc | 1.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 4.2
- P/S
- 1.7
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Technology21.6%
- Health care19.4%
- Industrials17.6%
- Consumer discretionary16.5%
- Financial services13.0%
- Communication services4.3%
- Consumer staples4.2%
- Energy3.0%
- Materials0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Mid-Cap Growth
- Ticker
- QMID
- Exchange
- Nasdaq
- Inception
- 23 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.05%)
- Holdings turnover
- 79% (category 91%)
- Distribution yield
- 0.51%
- Beta, 3 years
- 0.00
- Total net assets
- $2.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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