QSML
WisdomTree U.S. SmallCap Quality Growth Fund·NASDAQ
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WisdomTree U.S. SmallCap Quality Growth Fund Fundamentals
Assets Under Management
9.84MUSD
Fund Flows (1Y)
1.23MUSD
Dividend Yield (TTM)
0.64%
Discount/Premium to NAV
0.00%
Shares Outstanding
350.00K
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.54% | -2.55% | -2.55% | +16.93% | +12.26% | +12.26% |
NAV Total Return | -4.09% | -4.50% | -2.62% | +22.42% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
18.50%
Industrials
17.69%
Consumer Cyclical
16.24%
Financial Services
12.19%
Healthcare
10.66%
Energy
9.72%
Consumer Defensive
7.94%
Communication Services
3.31%
Basic Materials
3.28%
Technology
18.50%
Industrials
17.69%
Consumer Cyclical
16.24%
Financial Services
12.19%
Healthcare
10.66%
Energy
9.72%
Consumer Defensive
7.94%
Communication Services
3.31%
Basic Materials
3.28%
Show more
Asset
Region
98.82%
0.73%
0.45%
Category
Ratio
North America
98.82%
Latin America
0.73%
Europe
0.45%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Is SPY better than QSML?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.179 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.086 |
| 2024-12-06 | 2024-12-06 | 2024-12-10 | 0.002 |
How Much Does QSML Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QSML?
Fund Flows
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