WisdomTree U.S. SmallCap Quality Growth Fund QSML
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $11.6M
- Holdings
- 378
- 12-month distribution yield
- 0.54%
- Asset class
- Equity
WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$33.35 on 19 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$11.64 million as of 30 Jun 2026. Its latest holdings report lists 378 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.54%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 11 Dec 2025
Size and reporting
- Net assets
- $11,635,669
- Total assets
- $11,732,847
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 378 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | No identifier reported | 0.80% | $93K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 0.78% | $91K | Equity (common) | United States | USD |
| 3 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 0.77% | $90K | Equity (common) | United States | USD |
| 4 | ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM | US0050981085 | 0.69% | $81K | Equity (common) | United States | USD |
| 5 | HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC COM CL A | US4330001060 | 0.69% | $80K | Equity (common) | United States | USD |
| 6 | PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM | US69366J2006 | 0.67% | $78K | Equity (common) | United States | USD |
| 7 | VSE CORP VSE CORP COM | US9182841000 | 0.65% | $76K | Equity (common) | United States | USD |
| 8 | INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM | US45780R1014 | 0.63% | $74K | Equity (common) | United States | USD |
| 9 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | 0.63% | $74K | Equity (common) | Bermuda | USD |
| 10 | ESAB CORP ESAB CORP COM | US29605J1060 | 0.62% | $72K | Equity (common) | United States | USD |
| 11 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 0.61% | $71K | Equity (common) | United States | USD |
| 12 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 0.61% | $71K | Equity (common) | United States | USD |
| 13 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 0.59% | $69K | Equity (common) | United States | USD |
| 14 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 0.59% | $68K | Equity (common) | United States | USD |
| 15 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 0.59% | $68K | Equity (common) | United States | USD |
| 16 | MERCURY GENERAL CORP MERCURY GENERAL CORP COM | US5894001008 | 0.58% | $67K | Equity (common) | United States | USD |
| 17 | PRICESMART INC PRICESMART INC COM | US7415111092 | 0.58% | $67K | Equity (common) | United States | USD |
| 18 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 0.57% | $66K | Equity (common) | United States | USD |
| 19 | AAR CORP AAR CORP COM | US0003611052 | 0.57% | $66K | Equity (common) | United States | USD |
| 20 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 0.56% | $65K | Equity (common) | United States | USD |
| 21 | LYFT INC LYFT INC CL A COM | US55087P1049 | 0.56% | $65K | Equity (common) | United States | USD |
| 22 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 0.55% | $64K | Equity (common) | United States | USD |
| 23 | BALCHEM CORP BALCHEM CORP COM | US0576652004 | 0.55% | $64K | Equity (common) | United States | USD |
| 24 | FRONTDOOR INC FRONTDOOR INC COM | US35905A1097 | 0.55% | $64K | Equity (common) | United States | USD |
| 25 | XOMETRY INC XOMETRY INC CLASS A COM | US98423F1093 | 0.55% | $64K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 0.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.31% | |
| Bermuda | 2.28% | |
| MH | 0.51% | |
| Canada | 0.31% | |
| United Kingdom | 0.30% | |
| Bahamas | 0.29% | |
| Israel | 0.26% | |
| Ireland | 0.25% | |
| Puerto Rico | 0.19% | |
| Cayman Islands | 0.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.82% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 25.46% | |
| Technology | 13.17% | |
| Finance | 12.03% | |
| Industrials | 8.21% | |
| Health Care | 7.64% | |
| Real Estate | 2.06% | |
| Consumer Staples | 1.83% | |
| Energy | 1.12% | |
| Miscellaneous | 0.62% | |
| Basic Materials | 0.55% | |
| Utilities | 0.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1790
- 12-month yield
- 0.54%
- Frequency
- Twice a year
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1790) ÷ latest price ($33.35) × 100 = 0.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.1790 |
| 26 Dec 2024 | $0.0860 |
| 6 Dec 2024 | $0.0020 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083850) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QSML and VTI Vanguard Morningstar Total Stock Market ETF
- QSML and VOO Vanguard S&P 500 ETF
- QSML and IVV iShares Core S&P 500 ETF
- QSML and QQQ Invesco QQQ Trust, Series 1