WisdomTree US SmallCap Quality Growth Fund (QSML)
33.75
+0.22
(+0.65%)
USD |
NASDAQ |
Sep 14, 16:00
33.75
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.38% | 0.09% | 12.56M | 2282.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.73% | 85.00% | 584828.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance of the WisdomTree US SmallCap Quality Growth Index. The Fund invests at least 80% of its net assets in the constituent securities of the Index, each of which is a security issued by a small-cap company that is incorporated and headquartered in the United States. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 15, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.90% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance of the WisdomTree US SmallCap Quality Growth Index. The Fund invests at least 80% of its net assets in the constituent securities of the Index, each of which is a security issued by a small-cap company that is incorporated and headquartered in the United States. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |