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QSML ETF · WisdomTree U.S. SmallCap Quality Growth Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.73% | +4.17% | +31.36% | N/A | N/A | +9.67% | +9.67% | +6.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.17% | +31.36% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.48B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.01B |
PHAU | WisdomTree Physical Gold | €6.6B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.27B |
DLN | WisdomTree LargeCap Dividend Fund | €5.12B |
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 €9.1M in assets as of April 30, 2026.
How has QSML performed lately?
Based on data from April 30, 2026, QSML returned 12.73% over the past month, 4.17% over the last three months and 6.34% year-to-date.
Does QSML distribute dividends?
QSML follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of QSML?
As of March 31, 2026, QSML has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does QSML invest in?
As of March 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 March 31, 2026, QSML holds 389 positions in its portfolio, with 10.66% of assets concentrated in its top 15 holdings.
What are the main positions in QSML?
As of March 31, 2026, QSML top three holdings include MATADOR RESOURCES, GB00BMXNWH07 and DIGITALOCEAN HOLDINGS.
What is the base currency of QSML?
The base currency of QSML is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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