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

Assets	$10.13M
Expense Ratio	0.38%
PE Ratio	17.29
Shares Out	350,000
Dividend (ttm)	$0.18
Dividend Yield	0.60%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	10.24%

Volume	53
Open	29.87
Previous Close	29.90
Day's Range	29.87 - 29.87
52-Week Low	21.27
52-Week High	30.60
Beta	1.31
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

6.80% of assets

Name	Symbol	Weight
Allegro MicroSystems, Inc.	ALGM	0.82%
Powell Industries, Inc.	POWL	0.73%
Alaska Air Group, Inc.	ALK	0.72%
EnerSys	ENS	0.67%
StoneX Group Inc.	SNEX	0.67%
Vontier Corporation	VNT	0.65%
Arcosa, Inc.	ACA	0.64%
Herc Holdings Inc.	HRI	0.63%
Noble Corporation plc	NE	0.63%
Construction Partners, Inc.	ROAD	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.17914	Dec 30, 2025
Dec 26, 2024	$0.08595	Dec 30, 2024
Dec 6, 2024	$0.00236	Dec 10, 2024

Performance

QSML had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.