QSML ETF

QSML ETF
$32.80
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Fund Essentials - as of Oct 2, 2026

Net Assets
$12M
Expense Ratio
0.38%
Dividend Yield (Current)
0.55%
Holdings
379
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+11.98%
1 Year+14.60%
3 Year+9.51%
5 Year+6.82%

Asset Allocation

Stocks: 99.91%
Cash: 0.07%
Other: 0.02%
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Top Holdings

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TickerNameWeight
TGTXTg Therapeutics Inc Common Stock0.76%
ZETAZeta Global Holdings Corp-A0.71%
VCTRVictory Receivables Corp0.70%
ELFElf Beauty, Inc.0.69%
ANFAbercrombie & Fitch Co. Class A0.67%
Top 10 Concentration: 6.75%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
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 $12.5M in net assets. QSML expense ratio is 0.38%, holding 379 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2024-01-25.

QSML performance shows a YTD return of 11.98%. The 1-year return is 14.60% and the 5-year return is 6.82%. QSML dividend yield stands at 0.55%, paid annually.

QSML top holdings include Tg Therapeutics Inc Common Stock (0.8%), Zeta Global Holdings Corp-A (0.7%), Victory Receivables Corp (0.7%), Elf Beauty, Inc. (0.7%), Abercrombie & Fitch Co. Class A (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
-7.03%
YTD
+11.98%
1 Year
+14.60%
3 Year
+9.51%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1TGTXTg Therapeutics Inc Common StockHealth Care0.76%
2ZETAZeta Global Holdings Corp-AInformation Technology0.71%
3VCTRVictory Receivables CorpFinancials0.70%
4ELFElf Beauty, Inc.Consumer Staples0.69%
5ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.67%
6GTLBGitlab Inc Cl AInformation Technology0.67%
7PIImpinj IncInformation Technology0.65%
8MKTXMarketaxess Holdings Inc?.?Financials0.65%
9EPAMEpam Systems, Inc.Information Technology0.63%
10LYFTLyft Inc. Class AConsumer Discretionary0.62%