QSML ETF

$34.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.38%
Dividend Yield (Current)
0.54%
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+15.12%
1 Year+27.18%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DOCNDigitalocean Holdings Inc0.87%
MTDRMatador Res Co Usd 0.010.85%
NENoble Corp Plc0.84%
VALValaris Limited Common Shares0.76%
POWLPowell Industries Inc0.74%
Top 10 Concentration: 7.56%Report Date: Mar 31, 2026
Download all 391 holdings for QSML
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
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
See how QSML ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QSML ETF Overview

QSML ETF (WisdomTree US SmallCap Quality Growth Fund) is managed by WisdomTree Investments with $11.9M in net assets. QSML expense ratio is 0.38%, holding 391 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2024-01-25.

QSML performance shows a YTD return of 15.12%. The 1-year return is 27.18%. QSML dividend yield stands at 0.54%, paid annually.

QSML top holdings include Digitalocean Holdings Inc (0.9%), Matador Res Co Usd 0.01 (0.8%), Noble Corp Plc (0.8%), Valaris Limited Common Shares (0.8%), Powell Industries Inc (0.7%). View all QSML holdings, sector breakdown, or dividend history.

QSML can be compared against other funds using the overlap calculator or side-by-side comparison tool. QSML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.86%
YTD
+15.12%
1 Year
+27.18%
3 Year
N/A

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1DOCNDigitalocean Holdings IncInformation Technology0.87%
2MTDRMatador Res Co Usd 0.01Energy0.85%
3NENoble Corp PlcUnknown0.84%
4VALValaris Limited Common SharesEnergy0.76%
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%