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QMID ETF · WisdomTree U.S. MidCap Quality Growth Fund
The QMID Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Quality Growth MidCap Index. The QMID ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-3.27%
Last price
$27.46
1M perf.
-5.28%
1M flows
+€606K
AuM
€1.8M
E/R
0.38%
Rating
Not rated
ESG Consensus®
QMID
$27.46
Performance & flows
December 15, 2025 → March 13, 2026
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QMID
$27.33
-5.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.28% | -5.14% | +12.38% | N/A | N/A | -6.24% | -3.25% | -3.25% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
97717Y444
ISIN
US97717Y4448
AuM
€1.8M
E/R
0.38%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$27.33
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
125
Inception date
1/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree U.S. Quality Growth MidCap Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree U.S. MidCap Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Quality Growth Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Advanced exposure look-through
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.14% | +12.38% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.18%
Bermuda
4.95%
Ireland
1.19%
Other
0.64%
Sectors
Industrials
20.93%
Consumer Discretionary
17.89%
Information Technology
14.79%
Health Care
14.30%
Financials
12.78%
Consumer Staples
5.47%
Materials
3.93%
Communication Services
2.73%
Unavailable
5.44%
Other
1.76%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of January 31, 2026
US65290E1010
ATI INC
COEUR MINING INC
PERFORMANCE FOOD GROUP
ROIVANT SCIENCES LTD
MUELLER INDUSTRIES
ALLEGION PLC
TOLL BROTHERS
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EVERCORE INC
DECKERS OUTDOOR
LINCOLN ELECTRIC HOLDINGS
PENUMBRA
DICKS SPORTING
DOMINOS PIZZA
EVEREST REINSURANCE GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QMID ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QMID’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.61% of holdings have positive scoring
23.44% of holdings have negative scoring
21.54%
45.35%
9.71%
13.50%
5.66%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree U.S. Quality Growth MidCap Index TR - USD
Index ticker
WTQGRMTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.82B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.22B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.62B |
PHAU | WisdomTree Physical Gold ETC | €7.65B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.29B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5B |
Frequently asked questions about QMID
What does WisdomTree U.S. MidCap Quality Growth Fund, QMID, invest in?
QMID is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does QMID replicate?
QMID tracks the WisdomTree U.S. Quality Growth MidCap Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QMID?
QMID carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was QMID launched?
QMID was introduced to the market on January 25, 2024. It trades on United States
Who is the ETF issuer of QMID?
WisdomTree U.S. MidCap Quality Growth Fund, QMID, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of QMID?
QMID oversees €1.8M in assets as of March 13, 2026.
How has QMID performed lately?
Based on data from March 13, 2026, QMID returned -5.28% over the past month, -5.14% over the last three months and -3.25% year-to-date.
What are the latest inflows or outflows for QMID?
As of March 13, 2026, QMID recorded net flows of +€607K over the last month and +€607K year-to-date.
Does QMID distribute dividends?
QMID follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.53%.
What are the main country or region exposures of QMID?
As of January 31, 2026, QMID has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does QMID invest in?
As of January 31, 2026, QMID focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does QMID hold and how diversified is it?
As of January 31, 2026, QMID holds 125 positions in its portfolio, with 18.78% of assets concentrated in its top 15 holdings.
What are the main positions in QMID?
As of January 31, 2026, QMID top three holdings include US65290E1010, ATI INC and COEUR MINING INC.
What is the base currency of QMID?
The base currency of QMID is USD.
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