QMID

$28.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.38%
Dividend Yield (Current)
1.09%
Holdings
125
Inception Date
Jan 25, 2024
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.02%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 50.00%
Cash: 23.11%
Other: 26.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dreyfus Trsy Oblig Cash Mgmt Cl Ins53.78%
-US Dollar46.22%
MDBMongodb, Inc.2.22%
CRDO:KYCredo Technology Group Holding Limited2.16%
NVT:LNNvent Electric Plc1.70%
Top 10 Concentration: 113.35%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.31
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.02%
YTD
+2.42%
1 Year
+2.42%
3 Year
+16.35%

Top 10 Holdings (113.4% of portfolio)

#TickerNameSectorWeight
1-Dreyfus Trsy Oblig Cash Mgmt Cl InsOther53.78%
2-US DollarOther46.22%
3MDBMongodb, Inc.Information Technology2.22%
4CRDO:KYCredo Technology Group Holding LimitedUnknown2.16%
5NVT:LNNvent Electric PlcUnknown1.70%
6FNFabrinetInformation Technology1.56%
7MEDPMedpace Holdings IncHealth Care1.54%
8FTAIFtai Aviation LtdFinancials1.42%
9NXTNextracker IncIndustrials1.39%
10PFGCPerformance Food Group CoConsumer Staples1.36%