QSMLWisdomtree U.S. Smallcap Quality Growth Fund

Grow my money2y track recordRanked #2,210 of 2,960 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. SmallCap Quality Growth Index.

By WisdomTree · Launched 2024

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$11M

#4,720 of 5,562 · small

Return (1Y)Goal

+25.4%

Track Record

2 years

#3,415 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,545+25.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index enhanced

Factor

Multifactor

Index tracked

WisdomTree US SmallCap Quality Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.4% of fund✓ well diversified

DREY INST PREF GOV MM-MDSVXX

2.1%

Alaska Air Group Inc

0.6%

Abercrombie & Fitch Co

0.6%

BILL Holdings Inc

0.6%

Vontier Corp

0.6%

EnerSys

0.6%

Etsy Inc

0.6%

FTI Consulting Inc

0.6%

White Mountains Insurance Grou

0.6%

Impinj Inc

0.6%

Asset allocation

Stocks

100.0%

By sector

Technology

20.1%

Industrials

17.7%

Consumer Cyclical

15.9%

Financial Services

13.8%

Healthcare

9.4%

Energy

8.6%

Consumer Defensive

7.0%

Communication

3.8%

Other

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.6%Moderate

Year-on-year price swings

Max drawdown

-28.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. SmallCap Quality Growth Index.
Strategy: Employs a passive management approach designed to track the WisdomTree U.S. SmallCap Quality Growth Index. Invests at least 80% of net assets in securities of small-cap companies selected based on growth and quality factors, weighted by market capitalization.
Inception date: January 23, 2024
Fund family: WisdomTree