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Wisdomtree U.S. Smallcap Quality Growth Fund (QSML)

Small Blend · WisdomTree · NASDAQ

Small BlendETF
Wisdomtree U.S. Smallcap Quality Growth Fund (QSML) is an exchange-traded fund in the Small Blend category. It has $12.18M in assets, an expense ratio of 0.38% and a 0.51% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index Provider’s (as defined in the prospectus) market-capitalization selection parameters, that is incorporated and headquartered in the United States. The index is reconstituted and rebalanced semi-annually. It is non-divers…
Assets under management$12.18M
Expense ratio0.38%
CategorySmall Blend
Dividend yield0.51%
NAV$32.90
Fund familyWisdomTree
ExchangeNASDAQ

Top holdings

The largest positions Wisdomtree U.S. Smallcap Quality Growth Fund reports, by weight.

HoldingNameWeight
PATH UiPath Inc Class A 0.80%
TGTX TG Therapeutics Inc 0.72%
VCTR Victory Capital Holdings Inc Class A 0.71%
ELF e.l.f. Beauty Inc 0.67%
ANF Abercrombie & Fitch Co Class A 0.66%
IBP Installed Building Products Inc 0.64%
EPAM EPAM Systems Inc 0.64%
ZETA Zeta Global Holdings Corp Class A 0.63%
ESNT Essent Group Ltd 0.63%
LYFT Lyft Inc Class A 0.62%

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