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WisdomTree U.S. SmallCap Quality Growth Fund
QSML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.77% | +9.95% | +17.14% | +26.80% | ||
| Flows | - | -$31K | -$31K | +$1M | - | - |
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 |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 374 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 25, 2024 |
| ESG | No |
More data and info about QSML on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 374
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.74% | +17.47% | ||
Max drawdown | -3.95% | -10.76% | ||
Max drawdown duration | 11d | 85d | N/A | N/A |
Time to recover | 5d | 19d | N/A | N/A |
Replication quality
Data as of July 31, 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 |
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 July 31, 2026, QSML manages $11.80 M, reflecting the total assets held in the fund.
How has QSML performed recently?
As of July 31, 2026, QSML delivered a return of 0.77% over the past month (1M performance), 9.95% over the past three months (3M), and 17.14% year-to-date (YTD).
Does QSML pay dividends?
As of July 31, 2026, QSML has a trailing 12-month distribution yield of 0.53%.
How many holdings are in QSML
As of June 30, 2026, QSML holds 374 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 June 30, 2026, QSML holds 374 securities, with 9.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of QSML?
As of June 30, 2026, QSML holds a portfolio of 374 underlyings, with its largest positions including TG Therapeutics, Inc., PTC Therapeutics, Inc. and Acushnet Holdings Corp.. 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 June 30, 2026, QSML has its largest geographic exposures in USA.
What sectors or themes does QSML focus on?
As of June 30, 2026, QSML is primarily exposed to Finance, Technology and Healthcare.
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