evenfolioETF Details
WisdomTree·Small Blend·QSML · Nasdaq
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
- Price
- $32.75
- —25 Sept 2026
- Assets
- $12.2M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.96%
- Yield
- 0.51%
- Trailing distributions
- 1Y return
- 16.9%+0.1%
- Category 16.8%
- 3Y CAGR
- —
- Category 16.2%
- 5Y CAGR
- —
- Category 6.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.4% | -1.1% | +19.8% | +13.8% | +16.9% | — | — | — | +11.1% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.8% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | -1.6% | +3.1% | +4.5% | -0.5% | +0.1% | — | — | — | +0.6% |
Holdings
The 10 largest positions make up 6.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PATH | UiPath Inc Class A | 0.80% |
| TGTX | TG Therapeutics Inc | 0.72% |
| VCTR | Victory Capital Holdings Inc Class A | 0.71% |
| ELF | e.l.f. Beauty Inc | 0.67% |
| ANF | Abercrombie & Fitch Co Class A | 0.66% |
| IBP | Installed Building Products Inc | 0.64% |
| EPAM | EPAM Systems Inc | 0.64% |
| ZETA | Zeta Global Holdings Corp Class A | 0.63% |
| ESNT | Essent Group Ltd | 0.63% |
| LYFT | Lyft Inc Class A | 0.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 3.1
- P/S
- 1.7
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology24.3%
- Consumer discretionary16.8%
- Financial services15.7%
- Health care13.4%
- Industrials12.7%
- 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 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.96%)
- Holdings turnover
- 85% (category 61%)
- Distribution yield
- 0.51%
- Beta, 3 years
- 0.00
- Total net assets
- $12.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Small Blend category.
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