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QSML · WisdomTree U.S. SmallCap Quality Growth Fund

Equity fundTracks an index0.38% fee$12mSince Jan 25, 2024SEC filings ↗
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QSML tracks an index and returned +15.9% over the past year.

+15.9%
Total return, 1 year
0.38%
Expense ratio
376
Holdings
−6.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.5%+3.6%−6.1 pts−7.8 pts
6M Apr 2 – Oct 2, 2026+16.6%+17.9%−1.4 pts−11.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.9%+16.2%−0.3 pts−8.4 pts
Since listing Jan 25, 2024 – Oct 2, 2026+32.6%+62.9%−30.3 pts−45.8 pts

QSML over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QSML top ten by weight, 6.8% of its 376 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ACM RESEARCH INC ACMR 0.78%
TG THERAPEUTICS INC TGTX 0.78%
ACUSHNET HOLDINGS CORP GOLF 0.69%
HIMS & HERS HEALTH INC HIMS 0.69%
PTC THERAPEUTICS INC PTCT 0.67%
VSE CORP VSEC 0.65%
INSTALLED BUILDING PRODUCTS INC IBP 0.64%
ESSENT GROUP LTD ESNT 0.63%
ESAB CORP ESAB 0.62%
LIGAND PHARMACEUTICALS INC LGND 0.61%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

QSML tracks an index. Over the year to Oct 2, 2026 it returned +15.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 376 positions, with the top ten at 6.8%. It sat 6.8% below its high of Aug 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.38%
Price$32.78
Listed sinceJan 25, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$12m
Below its high (ETFIQ)−6.8%
Holdings376
Top ten weight6.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QSML

How has QSML performed?
Over the year to Oct 2, 2026, QSML returned +15.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does QSML cost?
The prospectus expense ratio is 0.38% a year.
What does QSML hold?
376 positions as filed for Jun 30, 2026, with the top ten at 6.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is QSML below its high?
6.8% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QSML and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $12mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QSML, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qsml

Free to use with attribution; the underlying files are at Open data.

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