QMID Fees and Costs — WisdomTree U.S. MidCap Quality Growth Fund
Data updated: 2026-08-31
The net expense ratio is 0.38%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $180 in broker commissions, 0.0127% of average net assets, and portfolio turnover was 79%.
QMID Fees and Expenses
Annual operating expenses and sales charges of QMID. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.38% |
| Fee waiver | — |
| Net expense ratio | 0.38% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
QMID Costs Over Time
On $10,000 invested in QMID, assuming 5% a year before costs, total costs come to $249 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.38%) | $40 | $125 | $219 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $136 | $249 |
| Value after costs | $10,459 | $11,440 | $12,514 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
QMID Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0127%
- Total broker commissions: $180
- Bought from dealers (principal trades, not a cost): $1.8M
- Portfolio turnover (prospectus): 79%
- Securities lending: none during the year
QMID Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $127 | 70.17% |
| J.P. Morgan Securities LLC | $51 | 28.18% |
| GOLDMAN SACHS & CO. LLC | $1 | 0.55% |
| MORGAN STANLEY & CO. LLC | $1 | 0.55% |
| BOFA SECURITIES, INC. | $1 | 0.55% |
| INSTINET LLC | $0 | 0.00% |
| UBS SECURITIES LLC | $0 | 0.00% |
QMID Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $1.1M | 61.20% |
| CITADEL SECURITIES LLC | $697K | 38.51% |
| INSTINET, LLC | $4K | 0.22% |
| J.P. Morgan Securities LLC | $1K | 0.07% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.