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

Assets	$12.56M
Expense Ratio	0.38%
PE Ratio	15.90
Shares Out	375,000
Dividend (ttm)	$0.18
Dividend Yield	0.53%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	8.49%

Volume	2,230
Open	33.58
Previous Close	33.34
Day's Range	33.53 - 33.59
52-Week Low	26.68
52-Week High	35.37
Beta	1.06
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

6.39% of assets

Name	Symbol	Weight
UiPath, Inc.	PATH	0.71%
Victory Capital Holdings, Inc.	VCTR	0.71%
Essent Group Ltd.	ESNT	0.64%
Installed Building Products, Inc.	IBP	0.64%
H&R Block, Inc.	HRB	0.63%
TG Therapeutics, Inc.	TGTX	0.63%
Lyft, Inc.	LYFT	0.62%
VSE Corporation	VSEC	0.62%
Enova International, Inc.	ENVA	0.60%
MarketAxess Holdings Inc.	MKTX	0.60%

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 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.

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:

Sep 12, 2026

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