QSML ETF

QSML ETF
$35.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.38%
Dividend Yield (Current)
0.53%
Holdings
391
Inception Date
Jan 25, 2024
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.14%
1 Year+26.80%
3 Year+9.51%
5 Year+6.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DOCNDigitalocean Holdings Inc0.87%
MTDRMatador Resources Co0.85%
NENoble Corp Plc Ordinary Shares0.84%
VALValaris Ltd.0.76%
POWLPowell Industries Inc0.74%
Top 10 Concentration: 7.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.18
Dec 26, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QSML ETF Overview

QSML ETF (WisdomTree US SmallCap Quality Growth Fund) is managed by WisdomTree Investments with $12.3M in net assets. QSML expense ratio is 0.38%, holding 391 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2024-01-25.

QSML performance shows a YTD return of 17.14%. The 1-year return is 26.80% and the 5-year return is 6.82%. QSML dividend yield stands at 0.53%, paid annually.

QSML top holdings include Digitalocean Holdings Inc (0.9%), Matador Resources Co (0.8%), Noble Corp Plc Ordinary Shares (0.8%), Valaris Ltd. (0.8%), Powell Industries Inc (0.7%). Go to all QSML holdings, QSML sectors, or QSML dividends.

QSML can be compared against other funds. Use QSML overlap to find shared positions, or QSML vs another fund for a side-by-side view. QSML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.39%
YTD
+17.14%
1 Year
+26.80%
3 Year
+9.51%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1DOCNDigitalocean Holdings IncInformation Technology0.87%
2MTDRMatador Resources CoEnergy0.85%
3NENoble Corp Plc Ordinary SharesUnknown0.84%
4VALValaris Ltd.Energy0.76%
5POWLPowell Industries IncIndustrials0.74%
6ENSEnersysIndustrials0.73%
7SNEXStonex Group IncFinancials0.72%
8MSGSMadison Square Garden Co/theCommunication Services0.70%
9AROCArchrock, Inc.Energy0.69%
10ALGMAllegro Microsystems, Inc.Information Technology0.66%