QMID Performance — WisdomTree U.S. MidCap Quality Growth Fund
Data updated: 2026-08-31
QMID returned +4.04% year to date and +10.29% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $110, against $118 for the category. Volatility over the past 12 months was 10.69% a year. In the 12 months to Jun 2026 the fund took in a net $698K, and assets reached $2.20M.
QMID Growth of $100
What $100 invested in WisdomTree U.S. MidCap Quality Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | QMID | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| Since data start (Jan 2024 – Jun 2026) | $120 | $143 |
QMID Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.04% |
| 1 year | +10.29% |
| 3 years (annualised) | +7.66% |
QMID Annual Returns
Calendar-year total returns of WisdomTree U.S. MidCap Quality Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.04% |
| 2025 | +5.11% |
| 2024 | +9.97% |
QMID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +2.4% | −7.1% | +5.3% | +1.8% | +1.2% | — | — | — | — | — | — |
| 2025 | +3.9% | −6.2% | −3.8% | −2.0% | +4.2% | +3.6% | +2.8% | +3.0% | −0.2% | −1.0% | +2.3% | −0.9% |
| 2024 | −0.2% | +8.0% | +4.4% | −7.7% | +2.9% | −1.2% | +5.0% | −0.9% | +1.4% | −1.1% | +8.5% | −7.8% |
QMID Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.69%
- Best month: +5.32% (Apr 2026)
- Worst month: −7.07% (Mar 2026)
QMID Fund Flows
Monthly money in and out of WisdomTree U.S. MidCap Quality Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $698K
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $710K | $718K | −$8K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $701K | $0 | $701K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $723K | $718K | $4K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
QMID Assets Under Management
Net assets of WisdomTree U.S. MidCap Quality Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.20M |
| 2026-03-31 | $2.03M |
| 2025-12-31 | $1.41M |
| 2025-09-30 | $1.41M |
| 2025-06-30 | $1.34M |
| 2025-03-31 | $1.27M |
| 2024-12-31 | $1.35M |
| 2024-09-30 | $1.38M |
| 2024-06-30 | $1.31M |
| 2024-03-31 | $4.19M |
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.