WisdomTree U.S. SmallCap Quality Growth Fund
QSMLETF · Nasdaq
$34.79
+$0.53 (+1.54%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.38%
- Dividend yield (TTM)
- 0.51%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $12M
- Stocks held
- 376
- Other positions
- 2
- Turnover (last fiscal year)
- 85%
- 52-week range
- $26.68 to $35.37
Top 10 holdings
All holdings6.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.78% | 36 | |
| 0.77% | 57 | |
| 0.69% | 56 | |
| 0.69% | 47 | |
| 0.67% | 65 | |
| 0.65% | 33 | |
| 0.63% | 57 | |
| 0.63% | 77 | |
| 0.62% | 39 | |
| 0.61% | 36 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary22.2%
- Industrials18.7%
- Technology17.1%
- Financials15.0%
- Healthcare13.5%
- Other (6)13.3%
All 11 sectors
- Consumer Discretionary22.2%
- Industrials18.7%
- Technology17.1%
- Financials15.0%
- Healthcare13.5%
- Materials5.6%
- Consumer Staples3.1%
- Energy2.1%
- Communication1.6%
- Real Estate0.6%
- Utilities0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.4%
- Bermuda2.3%
- Marshall Islands0.5%
- Canada0.3%
- United Kingdom0.3%
- Bahamas0.3%
- Israel0.3%
- Ireland0.3%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyQSML pays annual. Over the last twelve months it paid $0.18 per share, a 0.51% yield at today's price. The latest payment was $0.18, ex-dividend Dec 26, 2025.
QSML questions
What does QSML invest in?+
WisdomTree U.S. SmallCap Quality Growth Fund is an exchange-traded fund. Its largest holdings are Acm Research Inc. (0.78%), TG Therapeutics, Inc. (0.77%), Acushnet Holdings Corp. (0.69%).
What is QSML's expense ratio?+
0.38% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $38.00 a year.
How much does QSML pay in dividends?+
QSML paid $0.18 per share over the last twelve months, a 0.51% yield at the Oct 29, 2026 close of $34.79. It pays annual.
How good are the companies QSML owns?+
Weighted by position size, the stocks in QSML average a Quality score of 63 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.