QSML ETF

$28.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$10M
Expense Ratio
0.38%
Dividend Yield (Current)
0.61%
Holdings
390
Inception Date
Jan 25, 2024
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.71%
1 Year+4.94%

Asset Allocation

Stocks: 99.85%
Bonds: 0.15%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ALKALASKA AIR GROUP INC0.64%
ANFAbercrombie + Fitch Co Cl A0.61%
ENSEnersys0.61%
ETSYEtsy Inc0.60%
VNTVontier Corp0.60%
Top 10 Concentration: 5.97%Report Date: Dec 31, 2025
Download all 390 holdings for QSML
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.09
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

QSML ETF Overview

QSML ETF (WisdomTree US SmallCap Quality Growth Fund) is managed by WisdomTree Investments with $9.9M in net assets. QSML expense ratio is 0.38%, holding 390 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2024-01-25.

QSML performance shows a YTD return of 1.71%. The 1-year return is 4.94%. QSML dividend yield stands at 0.61%, paid annually.

QSML top holdings include ALASKA AIR GROUP INC (0.6%), Abercrombie + Fitch Co Cl A (0.6%), Enersys (0.6%), Etsy Inc (0.6%), Vontier Corp (0.6%). 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
+2.08%
YTD
+1.71%
1 Year
+4.94%
3 Year
N/A

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1ALKALASKA AIR GROUP INCIndustrials0.64%
2ANFAbercrombie + Fitch Co Cl AConsumer Discretionary0.61%
3ENSEnersysIndustrials0.61%
4ETSYEtsy IncConsumer Discretionary0.60%
5VNTVontier CorpIndustrials0.60%
6V71Hut 8 CorpUnknown0.60%
7PIImpinj IncInformation Technology0.59%
8BMIBadger Meter, Inc.Industrials0.58%
9APPFAppfolio Inc - AInformation Technology0.57%
10ACAArcosa IncMaterials0.57%