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

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

QSML tracks an index and returned +15.9% over the past year.

## Key facts

- QSML, total return, 1 year: +15.9%, as of Oct 2, 2026.
- QSML, expense ratio: 0.38%, as of Oct 2, 2026.
- QSML, holdings: 376, as of Oct 2, 2026.
- QSML, below its high: −6.8%, as of Oct 2, 2026.
- QSML, net assets: $12m (SEC filing, whole fund, as filed for Jun 30, 2026).

## QSML over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.6% | −6.1 pts | −7.8 pts |
| 6 months | +16.6% | +17.9% | −1.4 pts | −11.9 pts |
| 1 year | +15.9% | +16.2% | −0.3 pts | −8.4 pts |
| Since listing | +32.6% | +62.9% | −30.3 pts | −45.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $32.78 | ETFIQ |
| Listed since | Jan 25, 2024 | ETFIQ |
| Net assets | $12m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 376 | ETFIQ |
| Top ten weight | 6.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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