QSML — WisdomTree U.S. SmallCap Quality Growth Fund
Data updated: 2026-08-31
QSML — WisdomTree U.S. SmallCap Quality Growth Fund. United States Small Cap Blend / Core Equity · $11.64M AUM. Holdings, fees, performance and SEC filings.
QSML Fund Overview
QSML — WisdomTree U.S. SmallCap Quality Growth Fund is a US ETF managed by WisdomTree Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $11.64M
- 1-year return: 27.2%
- Ticker: QSML
- SEC CIK: 0001350487
- SEC series ID: S000083850
- Share class ID: C000247880
QSML Holdings
Top 10 holdings of WisdomTree U.S. SmallCap Quality Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Drey Inst Pref Gov Mm-M | 0.80% |
| Acm Research, Inc. | 0.78% |
| Tg Therapeutics, Inc. | 0.77% |
| Acushnet Holdings Corp. | 0.69% |
| Hims & Hers Health, Inc. | 0.69% |
| Ptc Therapeutics, Inc. | 0.67% |
| Vse Corp. | 0.65% |
| Installed Building Products, Inc. | 0.63% |
| Essent Group Ltd. | 0.63% |
| Esab Corp. | 0.62% |
QSML Portfolio Allocation
Asset-class allocation of WisdomTree U.S. SmallCap Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.9% |
QSML Performance
Total returns for QSML (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.5% |
| 1 year | 27.2% |
| 3 years (annualised) | 12.9% |
QSML Risk Information
Risk metrics for QSML, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
QSML Costs and Fees
QSML costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 85%
- Brokerage commissions: 2.80 bps of average net assets (SEC N-CEN)
QSML Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. SmallCap Quality Growth Fund had net inflows of $666.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.32K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
QSML Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. SmallCap Quality Growth Fund's latest SEC N-PORT filing.
QSML Prospectus and SEC Filings
Official WisdomTree U.S. SmallCap Quality Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.