WisdomTree U.S. SmallCap Quality Growth FundQSML

WisdomTreeUS Stock StylesSmall Cap#61 of 701 by YTD

$35.61

+3.0% last session

+23.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026QSML

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+7.8%	+2.7%	+23.7%	+27.4%	—	—	+44.1%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.38%
Distribution yield: 0.5%
NAV: $34.39
Volume: 874
Avg. volume 30D: 14K
High today: $35.66
Low today: $35.61
Previous close: $34.58
52-week high: $35.66
52-week low: $26.68
Our risk indicator: 4/5

QSML in One Breath

QSML Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#14QSMLWisdomTree+23.7%$12.9M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in QSML

$10,000 in QSML became

$14,405

In the S&P 500 (VOO)

$16,256

Total return, dividends in · Jan 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QSML’s Top Holdings

Today

TGTXTg Therapeutics0.8%EPAM0.8%ANF0.8%GTLB0.7%ELF0.7%QLYS0.7%G0.7%VCTR0.7%ZETA0.6%CVLT0.6%ESNT0.6%HRB0.6%MKTX0.6%LYFT0.6%EXLS0.6%LGND0.6%FTDR0.6%PI0.6%SAIC0.6%PATH0.6%SIGI0.6%IBP0.6%

TGTXTg Therapeutics0.8%EPAM0.8%ANF0.8%GTLB0.7%ELF0.7%QLYS0.7%G0.7%VCTR0.7%ZETA0.6%CVLT0.6%ESNT0.6%HRB0.6%

TechnologyConsumer CyclicalFinancial ServicesHealthcareConsumer Defensive

WisdomTree QSML · 363 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What QSML Holds

Today

Technology25.5%

EPAM · GTLB · QLYS · G · ZETA · CVLT · LYFT

Consumer Cyclical16.6%

ANF · HRB · FTDR · IBP · VSCO · CAKE · MTN

Financial Services14.8%

VCTR · ESNT · MKTX · SIGI · RYAN · RLI · WTM

Healthcare13.8%

TGTX · LGND · HIMS · HAE · MMSI · OPCH · SHC

Industrials12.7%

HRI · SITE · INSW · XMTR · FCN · CSWI · BCO

Consumer Defensive7.2%

ELF · OLLI · REYN · PSMT · LAUR · POST · ATGE

Energy4.4%

WHD · TDW · CNR · HP

WisdomTree QSML · share of the fund by sector · as of Oct 31, 2026

Tg’s Share of QSML

Today

0.8%

$8 of every $1,000 in QSML is Tg

Tg held by QSML

$106K

Most Tg per dollar

PSCH4.3%

GRPZ2.1%

RZG1.5%

SLYG1.0%

WisdomTree QSML · each square = $10 of $1,000 · as of Oct 31, 2026

QSML’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

QSML$12.9M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 5, 2026

QSML Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

QSML$0.38

Expense ratio · Small cap peers · Nov 5, 2026

Inside QSML

363 holdings · as of Oct 31, 2026

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

Today

Technology25.5%EPAMGTLBQLYSG ZETA20 more holdings21.4% of the fundConsumer Cyclical16.6%ANFHRBFTDR14 moreFinancial Services14.8%VCTRESNTMKTXSIGI9 moreHealthcare13.8%6 moreIndustrials12.7%4 moreConsumer Defensive7.2%ELFPSMT2 moreEnergy4.4%Communication Services2.7%

#	Ticker	Company	Weight ▼
1	TGTX	Tg Therapeutics	0.82%
2	EPAM	EPAM Systems	0.78%
3	ANF	Abercrombie & Fitch	0.77%
4	GTLB	Gitlab -	0.70%
5	ELF	ELF Beauty	0.70%
6	QLYS	Qualys	0.69%
7	G	Genpact	0.65%
8	VCTR	Victory Capital - A	0.65%
9	ZETA	ZETA Global -A	0.65%
10	CVLT	CommVault Systems	0.63%

TechnologyConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyCommunication ServicesBasic MaterialsReal EstateUtilities

WisdomTree QSML · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 13.1%

How It Compares

QSML

WisdomTree U.S. SmallCap Quality Growth Fund’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
QSML	WisdomTreeThis fundRead Desk	0.38%	+23.7%	+27.4%	$13M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QSML head to head with IJR →

IJR vs QSML

YTD

IJRiShares · Small capQSMLWisdomTree · Small cap

Year to date

+19.9%

+23.7%

QSML wins+3.8 pts

Past year

+22.7%

+27.4%

QSML wins+4.7 pts

Fee

0.06%

0.38%

IJR winslower fee

Yield

1.2%

0.5%

IJR wins+0.7 pts

AUM

$106B

$12.9M

IJR8227.3× more

2–2level

iShares IJR and WisdomTree QSML · year-to-date · as of Nov 5, 2026 · AUM not scored

QSML vs VOO

YTD

QSML · WisdomTree U.S. SmallCap Quality Growth Fund

+23.7%

VOO · S&P 500

+13.4%

Gap

10.4 pts

WisdomTree QSML and Vanguard VOO · YTD total return · as of Nov 5, 2026

QSML vs Its Peer Average

YTD

QSMLAvsBPeer average

1D+3.0%+1.4%

1M+7.8%+2.6%

3M+2.7%−2.1%

YTD+23.7%+18.4%

1Y+27.4%+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

5–0QSML wins

110 Small cap peers · each row scaled to its leader

The Details

QSML

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.71%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−14.5%

52-week range

$35.61

$26.68−0.1% from the high$35.66

WisdomTree QSML · past-year price moves · as of Nov 5, 2026

QSML

Fund Facts

Today

2024launched Jan 25

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y436

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree QSML · fund facts · as of Nov 5, 2026

QSML

Payouts by Year

$0.18per share, Dec 2025

Distribution yield0.5%

PaidOnce a year, in December

Latest ex-date · paidDec 26 · Dec 30, 2025

3 payouts added up$0.27 a share

WisdomTree QSML · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$34.39

Premium / discount[…]

Median spread · 30D[…]

Volume today874

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2025	Dec 30, 2025	$0.18
Dec 26, 2024	Dec 30, 2024	$0.0859
Dec 6, 2024	Dec 10, 2024	$0.0024

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