WisdomTree U.S. SmallCap Quality Growth Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About QSML
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole.Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes)in the constituent securities of the Index, each of which is a security issued by a small-cap company, identified in accordance withthe Index Provider’s (as defined below) market-capitalization selection parameters, that is incorporated and headquartered in theUnited States. The Index Provider’s market-capitalization selection parameters generally provide that the Index will be composedof the top scoring 30% of companies that comprise the bottom 40% of the remaining eligible U.S. Quality Growth Index family constituentuniverse after the exclusion of the 500 largest companies by market capitalization. Additional detail about the Index’s constituent eligibilitycriteria is included under the “Additional Information About the Fund’s Investment Strategies” section of the Prospectus.From the initial selection universe, the Index selects U.S. companies with the highest composite scores based on two fundamental factors,growth and quality, which are equally weighted. The growth factor is determined by a company’s ranking based on a 40% trailingthree-year sales growth, 40% trailing three-year earnings growth, and 20% earnings growth forecast. The quality factor is determinedby a company’s ranking based on a 50% weight to each of its trailing three-year average return on equity and its trailing three-yearreturn on assets. Companies are ranked based on the Composite Score with the top 30% of companies selected for inclusion in the Index.The selected companies are weighted within the Index using a market capitalization weighting. The Index is based on a rules-based methodologyoverseen and implemented by the Quality Growth Index Committee. The Index is reconstituted and rebalanced semi-annually. To be eligiblefor inclusion in the Index, a company must meet the following key criteria as of the screening date: (i) be monitored by the Index’sthird-party index calculation agent, (ii) list shares on a U.S. stock exchange, (iii) conduct its Primary Business Activities in theUnited States, (iv) have a market capitalization of at least $100 million, and (v) have a median daily dollar trading volume of at least$1 million for each of the preceding three months. For the Index, Primary Business Activities generally is determined based on the countryof organization or incorporation and the country in which a company’s headquarters is located, but may also consider the countryto which a company has the greatest risk exposure and the country from which a company generates the most significant portion of itsrevenue or to which it allocates the greatest resources. At the time of each semi-annual rebalance, the weight of any individual constituentis capped at 5%. As of June 30, 2025, the Index had a market capitalization range from $83.4 million to $12.7 billion, with an averagemarket capitalization of $2.1 billion. The Index is expected to consist of between 300 and 500 constituent companies. WisdomTree, Inc. (“WisdomTree”),the Index Provider and parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”),currently uses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Industrials, Consumer Discretionary, and InformationTechnology Sectors. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries toapproximately the same extent as the Index.
QSML News
- (QSML) Risk Channels and Responsive Allocation
- (QSML) Movement as an Input in Quant Signal Sets
- (QSML) Movement as an Input in Quant Signal Sets
- Liquidity Mapping Around (QSML) Price Events
- Why (QSML) Price Action Is Critical for Tactical Trading
- 3 ASX ETFs that could outperform the ASX in the next 12 months
Data for QSML is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.