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QSML ETF · WisdomTree U.S. SmallCap Quality Growth Fund
The QSML Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Quality Growth SmallCap Index. The QSML ETF provides physical exposure, so by buying it you actually own parts of all the 388 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.-3.20%
Last price
$28.17
1M perf.
-5.28%
1M flows
N/A
AuM
€8.5M
E/R
0.38%
Rating
Not rated
ESG Consensus®
QSML
$28.17
Performance & flows
December 16, 2025 → March 16, 2026
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QSML
$27.92
-4.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.28% | -4.11% | +12.91% | N/A | N/A | -5.13% | -2.98% | -2.98% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
97717Y436
ISIN
US97717Y4364
AuM
€8.5M
E/R
0.38%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$27.92
1D NAV change
+0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
388
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 SmallCap Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree U.S. SmallCap Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Growth Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.11% | +12.91% | 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
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.26%
Unavailable
1.41%
Other
2.32%
Sectors
Industrials
19.96%
Information Technology
19.24%
Consumer Discretionary
16.89%
Health Care
9.63%
Financials
9.17%
Consumer Staples
6.03%
Energy
5.53%
Communication Services
2.68%
Unavailable
7.94%
Other
2.95%
Diversification
Total weight of top 15 holdings out of 388
Top 15 holdings
Data as of January 31, 2026
US44812J1043
ENERSYS
ALLEGRO MICROSYSTEMS
ALASKA AIR GROUP
STONEX GROUP INC
FTI CONSULTING
ACUSHNET HOLDINGS
ARCOSA INC
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ETSY INC
OPTION CARE HEALTH INC
MADISON SQUARE GARDEN SPORTS
VICOR
KBR
VONTIER CORP
BALCHEM
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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 QSML 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.
QSML’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
76.72% of holdings have positive scoring
24.07% of holdings have negative scoring
11.92%
47.28%
17.52%
5.07%
17.33%
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 SmallCap Index TR - USD
Index ticker
WTQGRSTR 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
€133.32B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.46B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.65B |
PHAU | WisdomTree Physical Gold ETC | €7.51B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
DLN | WisdomTree LargeCap Dividend Fund | €4.96B |
Frequently asked questions about QSML
What does WisdomTree U.S. SmallCap Quality Growth Fund, QSML, invest in?
QSML is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does QSML replicate?
QSML tracks the WisdomTree U.S. Quality Growth SmallCap Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QSML?
QSML carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was QSML launched?
QSML was introduced to the market on January 25, 2024. It trades on United States
Who is the ETF issuer of QSML?
WisdomTree U.S. SmallCap Quality Growth Fund, QSML, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of QSML?
QSML oversees €8.5M in assets as of March 16, 2026.
How has QSML performed lately?
Based on data from March 16, 2026, QSML returned -5.28% over the past month, -4.11% over the last three months and -2.98% year-to-date.
Does QSML distribute dividends?
QSML follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.64%.
What are the main country or region exposures of QSML?
As of January 31, 2026, QSML has significant geographic allocations in USA.
In which sector or theme does QSML invest in?
As of January 31, 2026, QSML focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does QSML hold and how diversified is it?
As of January 31, 2026, QSML holds 388 positions in its portfolio, with 9.20% of assets concentrated in its top 15 holdings.
What are the main positions in QSML?
As of January 31, 2026, QSML top three holdings include US44812J1043, ENERSYS and ALLEGRO MICROSYSTEMS.
What is the base currency of QSML?
The base currency of QSML is USD.
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