WSMD ETF

WSMD ETF
$23.56
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Fund Essentials - as of Oct 8, 2026

Net Assets
$12M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
184
Inception Date
Jul 29, 2026
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.65%
Bonds: 0.29%
Other: 0.06%
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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc2.32%
MANHManhattan Associates Inc2.10%
FNFabrinet2.06%
SNSharkninja Inc1.96%
NVMI:ILNova Ltd. Ordinary Shares1.86%
Top 10 Concentration: 19.10%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WSMD ETF Overview

WSMD ETF (Wasatch Small/Mid Cap ETF) is managed by Wasatch Global Investors with $12.4M in net assets. WSMD expense ratio is 0.75%, holding 184 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-07-29.

WSMD performance shows data across multiple time periods..

WSMD top holdings include Halozyme Therapeutics Inc (2.3%), Manhattan Associates Inc (2.1%), Fabrinet (2.1%), Sharkninja Inc (2.0%), Nova Ltd. Ordinary Shares (1.9%). Go to all WSMD holdings, WSMD sectors, or WSMD dividends.

WSMD can be compared against other funds. Use WSMD overlap to find shared positions, or WSMD vs another fund for a side-by-side view. WSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.93%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1HALOHalozyme Therapeutics IncHealth Care2.32%
2MANHManhattan Associates IncInformation Technology2.10%
3FNFabrinetInformation Technology2.06%
4SNSharkninja IncConsumer Discretionary1.96%
5NVMI:ILNova Ltd. Ordinary SharesInformation Technology1.86%
6WSTWest Pharmaceutical Services IncHealth Care1.83%
7ROLLRbc Bearings IncIndustrials1.80%
8MEDPMedpace Holdings IncHealth Care1.77%
9FROGJfrog LtdInformation Technology1.72%
10MRXMarex Group PlcUnknown1.68%