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QSML

Wisdomtree U.S. Smallcap Quality Growth Fund

USD

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34.37 USD -0.09 -0.26%

As of Oct 30, 2026 Extended hours 33.03 -3.91%

Bid: 34.37 × 2
Ask: 34.57 × 2

34.30 Day range 34.37

26.68 52-week range 35.17

YTD: +19.42%
1 year: +22.40%

Open: 34.32
Prev close: 34.46
Mkt cap: 13.04M
Vol: 383.11K
Avg vol: 1.61K
EPS: 2.02
P/E: 16.98
Div yield: 0.00%

More statistics

Low: 34.30
High: 34.37
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.21
200-d avg: 26.33

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Issuer: WisdomTree
Asset class: US Equity
Expense ratio: 0.38%
Assets under management: $12.90M
NAV: 34.39
Holdings: 363
Inception: 2024-01-25
Top 10 weight: 7.04%

TGTX Tg Therapeutics Inc 0.82%
EPAM Epam Systems Inc 0.78%
ANF Abercrombie & Fitch Co 0.77%
GTLB Gitlab Inc-Cl A 0.70%
ELF elf Beauty Inc 0.70%
QLYS Qualys Inc 0.69%
G Genpact Ltd 0.65%
VCTR Victory Capital Holding - A 0.65%
ZETA Zeta Global Holdings Corp-A 0.65%
CVLT CommVault Systems Inc 0.63%
ESNT Essent Group Ltd 0.63%
HRB H&R Block Inc 0.63%
MKTX MarketAxess Holdings Inc 0.63%
LYFT Lyft Inc-A 0.62%
EXLS ExlService Holdings Inc 0.61%
LGND Ligand Pharmaceuticals Inc 0.61%
FTDR frontdoor Inc 0.60%
PI Impinj Inc 0.59%
SAIC Science Applications International Corp 0.59%
PATH Uipath Inc - Class A 0.59%
SIGI Selective Insurance Group 0.58%
IBP Installed Building Products Inc 0.57%
ACIW ACI Worldwide Inc 0.57%
DBX Dropbox Inc-Class A 0.57%
BOX Box Inc - Class A 0.56%

Technology 25.48%
Consumer Cyclical 16.65%
Financial Services 14.82%
Healthcare 13.84%
Industrials 12.66%
Consumer Defensive 7.16%
Energy 4.43%
Communication Services 2.73%
Basic Materials 2.07%
Real Estate 0.11%
Utilities 0.06%

United States 99.17%
India 0.64%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record