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WisdomTree U.S. SmallCap Quality Growth Fund ETF AnalysisComprehensive ETF analysis for WisdomTree U.S. SmallCap Quality Growth Fund (QSML) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQSML
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
QSML
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  3. WisdomTree U.S. SmallCap Quality Growth FundQSMLETF
WisdomTree U.S. SmallCap Quality Growth Fund Logo

WisdomTree U.S. SmallCap Quality Growth Fund

ETF
🇺🇸QSML•NASDAQ•US Equity

Your view on QSML

WisdomTree U.S. SmallCap Quality Growth Fund Logo

WisdomTree U.S. SmallCap Quality Growth Fund

ETFWisdomTree
🇺🇸QSML•NASDAQ•US Equity
AUM (USD)$12.29M
Expense Ratio0.38%
Holdings363

Sentiment

AUM (USD)

$12.29M

Expense Ratio

0.38%

Holdings

363

Sentiment

QSML
WisdomTree U.S. SmallCap Quality Growth Fund
QSML

Overview for WisdomTree U.S. SmallCap Quality Growth Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 25, 2024
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/qsml
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 25, 2024
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/qsml
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 25, 2024
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/qsml

About this fund

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider’s market-capitalization selection parameters, that i…

QSML Stock Price

Key Facts

US Equity

Expense Ratio

0.38%

AUM

$12.29M

Fund Details

NAV$32.77 USD
Holdings363
Average Volume1.4K
Inception DateJanuary 25, 2024
Asset ClassUS Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717Y4364
CUSIP97717Y436
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$12.29M

NAV

$32.77 USD

Holdings

363

Average Volume

1.4K

Inception Date

January 25, 2024

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y4364

CUSIP

97717Y436

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$12.29M

NAV

$32.77 USD

Holdings

363

Average Volume

1.4K

Inception Date

January 25, 2024

Asset Class

US Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y4364

CUSIP

97717Y436

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QSML?

WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is a US Equity fund from WisdomTree, listed since 2024, with $12.3M in assets under management, a 0.38% expense ratio, a NAV of $32.77 USD.

What's in QSML? Top 10 holdings

HoldingWeight
Abercrombie & Fitch Co ANF0.77%
Epam Systems Inc EPAM0.77%
Tg Therapeutics Inc TGTX0.74%
Gitlab Inc-Cl A GTLB0.73%
elf Beauty Inc ELF0.71%
Zeta Global Holdings Corp-A ZETA0.70%
Qualys Inc QLYS0.69%
Genpact Ltd G0.67%
Lyft Inc-A LYFT0.66%
CommVault Systems Inc CVLT0.65%

QSML sector breakdown

  • Technology 24.26%
  • Consumer Cyclical 16.80%
  • Financial Services 15.67%
  • Healthcare 13.39%
  • Industrials 12.73%
  • Consumer Defensive 7.38%
  • Energy 4.53%
  • Communication Services 2.76%

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