Key stats
About WisdomTree U.S. SmallCap Quality Growth Fund
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Inception date
Jan 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y4364
QSML targets profitability and high-conviction allocations by employing a fundamentally driven strategy in constructing a broad quality growth portfolio of 300 to 500 US small-cap companies. The fund defines small-caps as firms that are within the bottom 40% of the remaining companies from the initial universe after excluding the 500 largest firms by market-cap. Eligible securities are ranked according to a composite score calculated based on two equally weighted factors: growth and quality. The growth factor is determined based on a companys earnings growth forecast, and trailing three-year sales and earnings growth, while quality factor reflects each firms three-year average return on equity and return on assets. The top 30% companies based on the composite score are selected and weighted based on market-cap, with individual security weights capped at 5%. The fund excludes firms involved in real estate, utilities, and banking. The index reconstitutes and rebalances semi-annually.
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Classification
What's in the fund
Exposure type
Technology Services
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QSML trades at 28.37 USD today, its price has fallen −0.27% in the past 24 hours. Track more dynamics on QSML price chart.
QSML net asset value is 28.31 today — it's risen 5.85% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QSML assets under management is 9.08 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QSML price has risen by 5.29% over the last month, and its yearly performance shows a 10.59% increase. See more dynamics on QSML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.85% over the last month, showed a 10.04% increase in three-month performance and has increased by 3.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.85% over the last month, showed a 10.04% increase in three-month performance and has increased by 3.30% in a year.
QSML fund flows account for 2.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QSML invests in stocks. See more details in our Analysis section.
QSML expense ratio is 0.38%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QSML isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QSML technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QSML shows the buy signal. See more of QSML technicals for a more comprehensive analysis.
Today, QSML technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QSML shows the buy signal. See more of QSML technicals for a more comprehensive analysis.
Yes, QSML pays dividends to its holders with the dividend yield of 0.30%.
QSML trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QSML shares are issued by WisdomTree, Inc.
QSML follows the WisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 25, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.