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

Assets	$12.86M
Expense Ratio	0.38%
PE Ratio	17.00
Forward PE	15.63
Shares Out	375,000
Dividend	$0.18 (0.52%)
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	8.93%

Volume	240
Open	34.35
Previous Close	34.10
Day's Range	34.35 - 34.35
52-Week Low	26.68
52-Week High	35.37
Beta	1.09
Holdings	379
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

7.06% of assets

Name	Symbol	Weight
EPAM Systems, Inc.	EPAM	0.77%
TG Therapeutics, Inc.	TGTX	0.74%
Abercrombie & Fitch Co.	ANF	0.73%
GitLab Inc.	GTLB	0.73%
e.l.f. Beauty, Inc.	ELF	0.72%
Zeta Global Holdings Corp.	ZETA	0.71%
Genpact Limited	G	0.68%
Qualys, Inc.	QLYS	0.67%
Commvault Systems, Inc.	CVLT	0.66%
Lyft, Inc.	LYFT	0.65%

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 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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