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QSMLWisdomtree U.S. Smallcap Quality Growth Fund

Grow my money#2167 of 2944 for Grow my money

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

WisdomTree · Since 2024 (2 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$10M

#4527 out of 5,332 ETFs

Dividend Yield

0.64%

Track Record

2 years

#3512 out of 5,332 ETFs

Performance

1 Year

+31.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
small
Factor
multifactor

Asset allocation

Stocks
100.0%

Sector breakdown

Industrials
18.3%
Technology
18.2%
Consumer Cyclical
17.0%
Financial Services
12.2%
Healthcare
10.7%
Energy
8.7%
Consumer Defensive
8.3%
Basic Materials
3.2%
Other
3.5%

Top holdings

Noble Corp PLC Class ANE0.7%
Allegro Microsystems Inc Ordinary SharesALGM0.7%
StoneX Group IncSNEX0.7%
Valaris LtdVAL0.7%
Vicor CorpVICR0.7%
Madison Square Garden Sports Corp Class AMSGS0.7%
Construction Partners Inc Class AROAD0.7%
Powell Industries IncPOWL0.7%
EnerSysENS0.7%
Matador Resources CoMTDR0.7%

Risk profile

Volatility (1Y)

18.1%

Moderate

Max drawdown

-28.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05