QSML ETF

QSML ETF
$32.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$12M
Expense Ratio
0.38%
Dividend Yield (Current)
0.52%
Holdings
379
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+20.46%
1 Year+22.88%
3 Year+9.51%
5 Year+6.82%

Asset Allocation

Stocks: 99.36%
Bonds: 0.09%
Cash: 0.16%
Other: 0.39%
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Top Holdings

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TickerNameWeight
TGTXTg Therapeutics Inc Common Stock0.74%
EPAMEpam Systems, Inc.0.69%
VCTRVictory Receivables Corp0.68%
ANFAbercrombie & Fitch Co. Class A0.67%
ZETAZeta Global Holdings Corp-A0.66%
Top 10 Concentration: 6.64%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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 $12.2M in net assets. QSML expense ratio is 0.38%, holding 379 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2024-01-25.

QSML performance shows a YTD return of 20.46%. The 1-year return is 22.88% and the 5-year return is 6.82%. QSML dividend yield stands at 0.52%, paid annually.

QSML top holdings include Tg Therapeutics Inc Common Stock (0.7%), Epam Systems, Inc. (0.7%), Victory Receivables Corp (0.7%), Abercrombie & Fitch Co. Class A (0.7%), Zeta Global Holdings Corp-A (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
+3.20%
YTD
+20.46%
1 Year
+22.88%
3 Year
+9.51%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1TGTXTg Therapeutics Inc Common StockHealth Care0.74%
2EPAMEpam Systems, Inc.Information Technology0.69%
3VCTRVictory Receivables CorpFinancials0.68%
4ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.67%
5ZETAZeta Global Holdings Corp-AInformation Technology0.66%
6ESNT:BMEssent Group LtdUnknown0.66%
7PATHUipath Inc Series D-1Information Technology0.65%
8GTLBGitlab Inc Cl AInformation Technology0.65%
9MKTXMarketaxess Holdings Inc?.?Financials0.63%
10ELFElf Beauty, Inc.Consumer Staples0.61%