QSML Performance — WisdomTree U.S. SmallCap Quality Growth Fund
Data updated: 2026-08-31
QSML returned +15.55% year to date and +27.16% over one year to Jun 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $127, against $133 for the category. Volatility over the past 12 months was 13.40% a year. In the 12 months to Jun 2026 the fund took in a net $666K, and assets reached $11.64M.
QSML Growth of $100
What $100 invested in WisdomTree U.S. SmallCap Quality Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | QSML | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $133 |
| Since data start (Jan 2024 – Jun 2026) | $135 | $145 |
QSML Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.55% |
| 1 year | +27.16% |
| 3 years (annualised) | +12.86% |
QSML Annual Returns
Calendar-year total returns of WisdomTree U.S. SmallCap Quality Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.55% |
| 2025 | +5.59% |
| 2024 | +10.92% |
QSML 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 | +2.1% | +0.2% | −5.2% | +9.7% | +1.7% | +6.9% | — | — | — | — | — | — |
| 2025 | +2.7% | −7.4% | −6.5% | −3.9% | +8.2% | +3.7% | +1.7% | +5.9% | −0.1% | −0.5% | +2.1% | +0.7% |
| 2024 | −0.9% | +4.6% | +2.1% | −6.3% | +4.9% | −2.7% | +9.4% | −2.7% | +1.5% | −2.5% | +12.3% | −7.3% |
QSML Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.40%
- Best month: +9.68% (Apr 2026)
- Worst month: −5.20% (Mar 2026)
QSML Fund Flows
Monthly money in and out of WisdomTree U.S. SmallCap Quality Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $666K
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $2.3M | −$4K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.5M | $1.4M | $10K |
| Nov 2025 | $678K | $0 | $678K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $665K | $0 | $665K |
| Jul 2025 | $0 | $683K | −$683K |
QSML Assets Under Management
Net assets of WisdomTree U.S. SmallCap Quality Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.64M |
| 2026-03-31 | $9.77M |
| 2025-12-31 | $10.07M |
| 2025-09-30 | $9.19M |
| 2025-06-30 | $8.55M |
| 2025-03-31 | $7.32M |
| 2024-12-31 | $7.54M |
| 2024-09-30 | $6.10M |
| 2024-06-30 | $3.76M |
| 2024-03-31 | $1.31M |
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.