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QMIDWisdomtree U.S. Midcap Quality Growth Fund

Grow my money2y track recordRanked #2,305 of 2,998 in this goal

Tracks the price and yield performance of the WisdomTree U.S. MidCap Quality Growth Index.

By WisdomTree · Launched 2024

Annual Cost

0.38%

#1,831 of 5,861 · low cost

Fund Size

$2M

#5,475 of 5,861 · small

Return (1Y)Goal

+7.0%

Track Record

2 years

#3,329 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,868+8.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Mid

Strategy

Index enhanced

Factor

Multifactor

Index tracked

WisdomTree US MidCap Quality Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.1% of fundwell diversified

ATI Inc
1.8%
Roivant Sciences Ltd
1.7%
NEXTPOWER INC
1.7%
Permian Resources Corp
1.4%
Coca-Cola Consolidated Inc
1.3%
Deckers Outdoor Corp.
1.3%
Tradeweb Markets Inc
1.3%
Renaissancere Holdings Ltd.
1.2%
Everest Group Ltd
1.2%
Lincoln Electric Holdings Inc.
1.2%

Asset allocation

Stocks
100.0%

By sector

Industrials
19.9%
Consumer Cyclical
19.3%
Healthcare
17.9%
Technology
17.2%
Financial Services
13.2%
Communication
4.6%
Consumer Defensive
4.4%
Energy
3.0%
Other
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.2%Moderate

Year-on-year price swings

Max drawdown
-24.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the price and yield performance of the WisdomTree U.S. MidCap Quality Growth Index.
Strategy
Employs a passive management approach to track the WisdomTree U.S. MidCap Quality Growth Index, investing primarily in U.S. mid-cap companies with high growth and quality scores. The Fund generally invests at least 80% of its net assets in the Index's constituent securities, which are weighted by market capitalization.
Inception date
January 23, 2024
Fund family
WisdomTree

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Data updated on 2026-08-04