WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

Assets	$10.36M
Expense Ratio	0.38%
PE Ratio	16.64
Shares Out	350,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,076
Open	29.34
Previous Close	29.27
Day's Range	29.07 - 29.34
52-Week Low	21.27
52-Week High	29.81
Beta	n/a
Holdings	390
Inception Date	Jan 25, 2024

About QSML

Fund Home Page

The WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market cap-weighted index of US small-cap growth companies that exhibit the strongest quality characteristics relative to their peers. QSML was launched on Jan 25, 2024 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QSML
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree US SmallCap Quality Growth Index

Top 10 Holdings

5.94% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	0.63%
Alaska Air Group, Inc.	ALK	0.62%
Vontier Corporation	VNT	0.60%
BILL Holdings, Inc.	BILL	0.60%
EnerSys	ENS	0.59%
Etsy, Inc.	ETSY	0.59%
FTI Consulting, Inc.	FCN	0.59%
Badger Meter, Inc.	BMI	0.58%
Arcosa, Inc.	ACA	0.58%
AppFolio, Inc.	APPF	0.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.08595	Dec 30, 2024
Dec 6, 2024	$0.00236	Dec 10, 2024

Performance

QSML had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.