ETF Exchange > XNMS:QSML ETF
XNMS:QSML - ETF Fact Sheet
WisdomTree U.S. SmallCap Quality Growth Fund - USD
Fund Identification
Ticker
XNMS:QSML
ISIN
US97717Y4364
Main Metrics
Price
$33.65Expense Ratio
0.38%AuM
$11.78MTracking Difference
-0.48%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The WisdomTree U.S. SmallCap Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Growth Index.
XNMS:QSML's historical prices, performance, and flows
1m returns
5.16%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XNMS:QSML's characteristics
Manager
Manager statistics
443 funds, $156.05Bn in AUM
Benchmark
WisdomTree U.S. Quality Growth SmallCap Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:QSML's exposure
Countries
USA
98.70%
Sectors
Technology
17.21%
Finance
16.37%
Industrials
14.04%
Healthcare
9.53%
Consumer Non-Cycl.
9.24%
Energy
9.19%
Other
24.42%
Top 5 holdings
DigitalOcean Holdings, Inc.
1.47%
Hut 8 Corp.
1.23%
Vicor Corp.
1.10%
Powell Industries, Inc.
1.07%
Allegro MicroSystems, Inc.
0.96%
Total holdings
386
Total weight of top 5
5.82%
