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WisdomTree U.S. SmallCap Quality Growth Fund
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Trading data
QSML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.39% | -2.88% | -2.07% | +13.97% | ||
| Flows | - | - | - | +$1M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.81% | +22.66% | ||
Max drawdown | -8.90% | -16.17% | ||
Max drawdown duration | 54d | 46d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 388
Top 15 Holdings
Characteristics
The WisdomTree U.S. SmallCap Quality Growth Fund is built to track the WisdomTree U.S. Quality Growth SmallCap Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | WisdomTree |
| N° of holdings | 388 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 25, 2024 |
| ESG | No |
What type of ETF is QSML?
QSML is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does QSML track?
QSML tracks the WisdomTree U.S. Quality Growth SmallCap Index TR - USD, aiming to replicate its performance through optimized sampling.
What does QSML invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QSML?
The total expense ratio (TER) of QSML is 0.38%, representing the annual fee charged by the fund manager.
When was QSML launched?
QSML was launched on January 25, 2024, marking its entry into the ETF market.
Who is the issuer of QSML?
QSML is issued by WisdomTree.
What is the AUM of QSML?
As of March 17, 2026, QSML manages $9.86 M, reflecting the total assets held in the fund.
How has QSML performed recently?
As of March 17, 2026, QSML delivered a return of -4.39% over the past month (1M performance), -2.88% over the past three months (3M), and -2.07% year-to-date (YTD).
Does QSML pay dividends?
As of March 17, 2026, QSML has a trailing 12-month distribution yield of 0.64%.
How many holdings are in QSML
As of January 31, 2026, QSML holds 388 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QSML?
As of January 31, 2026, QSML holds 388 securities, with 9.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of QSML?
As of January 31, 2026, QSML holds a portfolio of 388 underlyings, with its largest positions including US44812J1043, ENERSYS and ALLEGRO MICROSYSTEMS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QSML invest in?
As of January 31, 2026, QSML has its largest geographic exposures in USA.
What sectors or themes does QSML focus on?
As of January 31, 2026, QSML is primarily exposed to Industrials, Information Technology and Consumer Discretionary.
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