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QSML · NASDAQ · ETF

WisdomTree U.S. SmallCap Quality Growth Fund (QSML) Price, Holdings & Fees

$635.21+0.40%+$2.56End-of-day price as of Oct 9, 2026

WisdomTree U.S. SmallCap Quality Growth Fund (QSML) closed at $635.21 on Oct 9, 2026, up 0.40% from the previous close of $632.65.

Share price, past year

1Y +11.37%

52-week range $544.72 – $656.94. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$635.21
Sep 30, 2026$631.69
Aug 31, 2026$635.93
Jul 31, 2026$619.24
Jun 30, 2026$649.86
May 29, 2026$613.67
Apr 30, 2026$584.71
Mar 31, 2026$576.39
Feb 27, 2026$569.27
Jan 30, 2026$575.01
Dec 31, 2025$565.40
Nov 28, 2025$547.00
Oct 31, 2025$561.15

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$11.6M
as of Jun 30, 2026
Holdings
378
as of Jun 30, 2026
52-week range
$544.72 – $656.94

WisdomTree U.S. SmallCap Quality Growth Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

WisdomTree U.S. SmallCap Quality Growth Fund held 378 investments worth $11.64M as of Jun 30, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 0.80% of the fund.

WisdomTree U.S. SmallCap Quality Growth Fund largest holdings by share of net assets
#Holding% of fundValue
1DREY INST PREF GOV MM-M0.80%$93.47K
2ACM RESEARCH INCACMR0.78%$90.85K
3TG THERAPEUTICS INCTGTX0.77%$90.05K
4ACUSHNET HOLDINGS CORPGOLF0.69%$80.84K
5HIMS & HERS HEALTH INCHIMS0.69%$80.40K
6PTC THERAPEUTICS INCPTCT0.67%$77.57K
7VSE CORPVSEC0.65%$75.86K
8INSTALLED BUILDING PRODUCTS INCIBP0.63%$73.78K
9ESSENT GROUP LTDESNT0.63%$73.66K
10ESAB CORPESAB0.62%$71.70K
11LIGAND PHARMACEUTICALS INCLGND0.61%$71.12K
12SEZZLE INCSEZL0.61%$70.54K
13IRIDIUM COMMUNICATIONS INCIRDM0.59%$69.00K
14ENOVA INTERNATIONAL INCENVA0.59%$68.13K
15SELECTIVE INSURANCE GROUP INCSIGI0.59%$68.10K
16MERCURY GENERAL CORPMCY0.58%$67.38K
17PRICESMART INCPSMT0.58%$67.00K
18REYNOLDS CONSUMER PRODUCTS INCREYN0.57%$66.35K
19AAR CORPAIR0.57%$66.03K
20COMMVAULT SYSTEMS INCCVLT0.56%$65.48K
21LYFT INCLYFT0.56%$65.45K
22TREX COMPANY INCTREX0.55%$64.35K
23BALCHEM CORPBCPC0.55%$64.20K
24FRONTDOOR INCFTDR0.55%$64.17K
25XOMETRY INCXMTR0.55%$63.80K

Top 25 of 378 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree U.S. SmallCap Quality Growth Fund holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.90%
WisdomTree U.S. SmallCap Quality Growth Fund holdings by country, largest 10
Country% of fund
United States96.31%
Bermuda2.28%
Marshall Islands0.51%
Canada0.31%
United Kingdom0.30%
Bahamas0.29%
Israel0.26%
Ireland0.25%
Puerto Rico0.19%
Cayman Islands0.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree U.S. SmallCap Quality Growth Fund's total return was +19.15%, as reported to the SEC.

WisdomTree U.S. SmallCap Quality Growth Fund monthly total returns
MonthTotal return
Jun 30, 2026+6.85%
May 31, 2026+1.67%
Apr 30, 2026+9.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree U.S. SmallCap Quality Growth Fund
Ticker
QSML
Exchange
NASDAQ
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000083850
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. SmallCap Quality Growth Fund, and cover all of its funds.

Frequently asked questions

What is QSML's price?

WisdomTree U.S. SmallCap Quality Growth Fund (QSML) closed at $635.21 on Oct 9, 2026, up 0.40% from the previous close of $632.65.

What is QSML's expense ratio?

WisdomTree U.S. SmallCap Quality Growth Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does QSML hold?

WisdomTree U.S. SmallCap Quality Growth Fund held 378 investments worth $11.64M as of Jun 30, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 0.80% of the fund. Its five largest holdings were DREY INST PREF GOV MM-M, ACM RESEARCH INC, TG THERAPEUTICS INC, ACUSHNET HOLDINGS CORP, HIMS & HERS HEALTH INC.

How has QSML performed?

Over the 3 months to Jun 30, 2026, WisdomTree U.S. SmallCap Quality Growth Fund's total return was +19.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures