QSML ETF

QSML ETF
$33.17
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Fund Essentials - as of Sep 2, 2026

Net Assets
$13M
Expense Ratio
0.38%
Dividend Yield (Current)
0.52%
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: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
PATHUipath Inc Series D-10.78%
TGTXTg Therapeutics Inc Common Stock0.76%
VCTRVictory Receivables Corp0.68%
ELFElf Beauty, Inc.0.66%
ESNT:BMEssent Group Ltd0.65%
Top 10 Concentration: 6.71%Report Date: Sep 2, 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 $12.9M in net assets. QSML expense ratio is 0.38%, holding 391 positions across sectors including Information Technology, Consumer Discretionary, Financials. 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 0.52%, paid annually.

QSML top holdings include Uipath Inc Series D-1 (0.8%), Tg Therapeutics Inc Common Stock (0.8%), Victory Receivables Corp (0.7%), Elf Beauty, Inc. (0.7%), Essent Group Ltd (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 (6.7% of portfolio)

#TickerNameSectorWeight
1PATHUipath Inc Series D-1Information Technology0.78%
2TGTXTg Therapeutics Inc Common StockHealth Care0.76%
3VCTRVictory Receivables CorpFinancials0.68%
4ELFElf Beauty, Inc.Consumer Staples0.66%
5ESNT:BMEssent Group LtdUnknown0.65%
6EPAMEpam Systems, Inc.Information Technology0.64%
7GTLBGitlab Inc Cl AInformation Technology0.64%
8LYFTLyft Inc. Class AConsumer Discretionary0.64%
9ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.63%
10ZETAZeta Global Holdings Corp-AInformation Technology0.63%