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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

$27.92

Expense Ratio

0.38%

AuM

$9.77M

Tracking Difference

-0.44%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-6.0-4.0-2.00.0%
1m returns
-5.57%
1m flows
$0M
* Net total returns
All data as of 16 March 2026

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XNMS:QSML's characteristics

Manager

Manager statistics

429 funds, $153.38Bn in AUM

Benchmark

WisdomTree U.S. Quality Growth SmallCap Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XNMS:QSML's exposure

Countries

USA
97.02%

Sectors

Industrials
20.11%
Information Techn.
19.39%
Consumer Discreti.
17.02%
Health Care
9.70%
Financials
9.24%
Other
24.53%

Top 5 holdings

Other
7.16%
ENERSYS
0.71%
ALLEGRO MICROSYSTEMS
0.68%
ALASKA AIR GROUP
0.64%
STONEX GROUP INC
0.60%
Total holdings
356
Total weight of top 5
9.80%
0.0%