evenfolioETF Details
WisdomTree U.S.·Mid-Cap Blend·QMID · Nasdaq
WisdomTree U.S. MidCap Quality Growth Fund (QMID)
- Price
- $29.03
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.38%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- 3.8%-10.6%
- Category 14.4%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category 8.1%
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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 | -5.7% | -1.4% | +9.7% | +2.7% | +3.8% | — | — | — | +6.4% |
| Mid-Cap Blend average | -3.8% | -1.5% | 13.8% | 11.9% | 14.4% | 16.6% | 8.1% | 11.4% | 11.0% |
| Difference | -1.8% | +0.1% | -4.1% | -9.2% | -10.6% | — | — | — | -4.6% |
Holdings
The 10 largest positions make up 14.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEAM | Atlassian Corp Class A | 2.35% |
| THC | Tenet Healthcare Corp | 1.91% |
| TOST | Toast Inc Class A | 1.39% |
| PR | Permian Resources Corp Class A | 1.36% |
| NTNX | Nutanix Inc Class A | 1.31% |
| MEDP | Medpace Holdings Inc | 1.30% |
| TYL | Tyler Technologies Inc | 1.27% |
| EG | Everest Group Ltd | 1.26% |
| LECO | Lincoln Electric Holdings Inc | 1.18% |
| DT | Dynatrace Inc Ordinary Shares | 1.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 4.5
- P/S
- 1.8
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Technology21.2%
- Health care18.7%
- Consumer discretionary17.4%
- Industrials17.2%
- Financial services13.2%
- Consumer staples4.5%
- Communication services4.2%
- Energy3.1%
- Materials0.5%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- WisdomTree U.S.
- Category
- Equity · Mid-Cap Blend
- Ticker
- QMID
- Exchange
- Nasdaq
- Inception
- 25 Jan 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.05%)
- Holdings turnover
- 79% (category 91%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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