evenfolioETF Details
WisdomTree·Technology·WQTM · Cboe BZX
WisdomTree Quantum Computing Fund (WQTM)
- Price
- $26.33
- —30 Oct 2026
- Assets
- $352.3M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- -11.9%-27.5%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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WisdomTree Quantum Computing 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 | -17.9% | -16.2% | -17.9% | +1.7% | -11.9% | — | — | — | -12.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -6.4% | -14.5% | -23.2% | -19.3% | -27.5% | — | — | — | -18.3% |
Holdings
The 10 largest positions make up 47.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IONQ | IonQ Inc | 6.47% |
| QNT | Quantinuum Inc Class A | 6.33% |
| RGTI | Rigetti Computing Inc | 5.63% |
| QBTS | D-Wave Quantum Inc | 5.26% |
| IBM | International Business Machines Corp | 4.97% |
| INFQ | Infleqtion Inc Ordinary Shares - Class A | 4.84% |
| 6702.T | Fujitsu Ltd | 3.69% |
| GFS | GLOBALFOUNDRIES Inc | 3.46% |
| MSFT | Microsoft Corp | 3.34% |
| AMZN | Amazon.com Inc | 3.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 4.1
- P/S
- 5.1
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology84.8%
- Communication services8.2%
- Industrials3.8%
- Consumer discretionary3.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Technology
- Ticker
- WQTM
- Exchange
- Cboe BZX
- Inception
- 7 Oct 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 48% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $352.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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