QSMLWisdomtree U.S. Smallcap Quality Growth Fund
Tracks the price and yield performance of the WisdomTree U.S. SmallCap Quality Growth Index.
By WisdomTree · Launched 2024
Annual Cost
0.38%
#1,830 of 5,861 · low cost
Fund Size
$12M
#4,814 of 5,861 · small
Return (1Y)Goal
+25.8%
Track Record
2 years
#3,328 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,690+26.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index enhanced
Factor
Multifactor
Index tracked
WisdomTree US SmallCap Quality Growth Index
What it actually holds
By weightConcentration
Top 10 holdings = 7.7% of fund✓ well diversified
DigitalOcean Holdings Inc
0.9%
Matador Resources Company
0.9%
NOBLE CORP PLC
0.8%
DREY INST PREF GOV MM-MDSVXX
0.8%
VALARIS LTD
0.8%
Powell Industries Inc.
0.7%
EnerSys
0.7%
StoneX Group Inc
0.7%
MADISON SQUARE GARDEN SPORTS CORP
0.7%
Archrock Inc
0.7%
Asset allocation
Stocks
100.0%
By sector
Technology
21.4%
Consumer Cyclical
18.1%
Financial Services
15.6%
Industrials
13.8%
Healthcare
13.7%
Consumer Defensive
7.6%
Energy
4.0%
Communication
2.9%
Other
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.5%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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree U.S. SmallCap Quality Growth Index.
- Strategy
- Employs a passive management approach to track the WisdomTree U.S. SmallCap Quality Growth Index, investing primarily in U.S. small-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