WisdomTreeSmall BlendQSML · Nasdaq

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

Compare categoryCompare Quality ETFs Compare with others

Price: $34.66; —12 Nov 2026
Assets: $12.9M; Total net assets
Expense ratio: 0.38%; Category 0.96%
Yield: 0.52%; Trailing distributions

1Y return: 23.5%+6.6%; Category 17.0%
3Y CAGR: —; Category 17.7%
5Y CAGR: —; Category 5.6%

$34.66—12 Nov 2026

Fund

Assets: $12.9M
Expense: 0.38%
Categ. exp: 0.96%
Yield: 0.52%

ReturnFundCateg.

1Y23.5%17.0%

3Y—17.7%

5Y—5.6%

Launch12.8%—

Loading NAV history…

WisdomTree U.S. SmallCap 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.2%	-1.4%	+13.8%	+20.4%	+23.5%	—	—	—	+12.8%
Small Blend average	1.3%	-5.5%	3.1%	15.4%	17.0%	17.7%	5.6%	10.0%	11.2%
Difference	+2.9%	+4.1%	+10.7%	+5.0%	+6.6%	—	—	—	+1.7%

Holdings

The 10 largest positions make up 6.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TGTX	TG Therapeutics Inc	0.80%
ZETA	Zeta Global Holdings Corp Class A	0.70%
VCTR	Victory Capital Holdings Inc Class A	0.69%
ELF	e.l.f. Beauty Inc	0.67%
ANF	Abercrombie & Fitch Co Class A	0.67%
MKTX	MarketAxess Holdings Inc	0.66%
GTLB	GitLab Inc Class A	0.65%
EPAM	EPAM Systems Inc	0.64%
PI	Impinj Inc	0.62%
LGND	Ligand Pharmaceuticals Inc	0.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.0
P/B: 2.9
P/S: 1.6
P/CF: 11.7

Sector allocation

Share of the equity the fund holds.

Technology24.4%
Consumer discretionary16.5%
Financial services15.1%
Health care14.1%
Industrials12.8%
Consumer staples7.4%
Energy4.5%
Communication services2.8%
Materials2.1%
Real estate0.2%
Utilities0.1%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: WisdomTree
Category: Equity · Small Blend
Ticker: QSML
Exchange: Nasdaq
Inception: 23 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 0.96%)
Holdings turnover: 85% (category 61%)
Distribution yield: 0.52%
Beta, 3 years: 0.00
Total net assets: $12.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other small blend ETFs

Other ETFs in the Small Blend category.

Compare Quality ETFs