# QMID (WisdomTree U.S. MidCap Quality Growth Fund)

WisdomTree · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

QMID tracks an index and returned +1.8% over the past year.

## Key facts

- QMID, total return, 1 year: +1.8%, as of Oct 2, 2026.
- QMID, expense ratio: 0.38%, as of Oct 2, 2026.
- QMID, holdings: 124, as of Oct 2, 2026.
- QMID, below its high: −6.9%, as of Oct 2, 2026.
- QMID, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026).

## QMID over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.6 pts | −7.3 pts |
| 6 months | +5.9% | +17.9% | −12.0 pts | −22.5 pts |
| 1 year | +1.8% | +16.2% | −14.4 pts | −22.5 pts |
| Since listing | +17.4% | +62.9% | −45.4 pts | −60.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $28.90 | ETFIQ |
| Listed since | Jan 25, 2024 | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 124 | ETFIQ |
| Top ten weight | 12.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 19.6% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has QMID performed?

Over the year to Oct 2, 2026, QMID returned +1.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does QMID cost?

The prospectus expense ratio is 0.38% a year.

### What does QMID hold?

124 positions as filed for Jun 30, 2026, with the top ten at 12.8% of the fund. 20% of its weight is in stocks the S&P 500 also holds.

### How far is QMID below its high?

6.9% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QMID, data as of Oct 2, 2026. https://etfiq.com/funds/qmid
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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