- WisdomTree's QSML fund targets small-cap quality growth stocks, with analysts forecasting ~14% 2025 earnings growth driven by favorable valuations and strategic rebalancing.
- The fund's forward P/E ratio remains below S&P 500 levels, while recent portfolio adjustments boosted ROE/ROA metrics and shifted focus toward high-growth sectors like Consumer Discretionary.
- Q1 2025 results showed $99.55M revenue and $24.63M net income, demonstrating strong performance as the fund avoids low-quality sectors to maintain competitive advantages.
- Strategic emphasis on undervalued small-cap stocks and improved capital efficiency positions QSML to outperform market benchmarks amid positive economic policy-driven momentum.
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