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
$34.56Expense Ratio
0.38%AuM
$12.96MTracking Difference
-0.50%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
2.53%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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XNMS:QSML's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
96.74%
Sectors
Finance
19.97%
Technology
16.81%
Healthcare
13.48%
Consumer Non-Cycl.
11.00%
Industrials
10.09%
Consumer Cyclical.
8.70%
Other
19.94%
Top 5 holdings
TG Therapeutics, Inc.
0.73%
Essent Group Ltd.
0.64%
MarketAxess Holdings, Inc.
0.62%
Victory Capital Holdings, Inc.
0.61%
Installed Building Products, Inc.
0.61%
Total holdings
375
Total weight of top 5
3.22%