WisdomTree U.S. SmallCap Quality Growth Fund
QSML
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 250 West 34th Street, 3rd Floor New York NY United States of America 10119
- IPO Date
- Jan 25, 2024
- Website
- wisdomtree.com
- Similar Companies
- Business
- WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is an exchange-traded fund that seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Growth Index, providing investors with targeted exposure to U.S. small- and mid-market capitalization companies exhibiting strong quality and growth characteristics; it emphasizes profitability, combining quality, growth, and size factors for high-conviction small-cap growth allocations. The fund offers core equity exposure through a non-diversified portfolio concentrated primarily on small-cap growth equities selected for high return on equity, earnings stability, low financial leverage, and robust growth metrics such as price/earnings ratios around 19.67, price/book of 2.62, and net buyback yield of 2.03; top holdings include AeroVironment Inc., Allegro MicroSystems Inc., Sezzle Inc., Lear Corp., and Modine Manufacturing Co., with sector allocations across industrials, technology, and consumer discretionary, and a total market capitalization exposure of approximately $0.81 trillion as of July 2025. Launched on January 25, 2024, QSML operates with an expense ratio of 0.38%, CUSIP 97717Y436, and assets under management of roughly $8.2 million, primarily serving U.S.-based investors through Nasdaq listings with Citadel as lead market maker. The fund is managed by WisdomTree, Inc., a global financial innovator and ETF sponsor founded in 1985 with principal headquarters in New York City and additional offices in London, Dublin, and other international locations; WisdomTree provides a diversified suite of over 200 exchange-traded products, models, and solutions across equities, fixed income, commodities, and alternatives, targeting financial professionals, advisors, and individual investors seeking factor-based and thematic strategies. Geographically, QSML maintains 97.96% U.S. country allocation, with minor exposures to Israel, India, Switzerland, Bahamas, and Puerto Rico, aligning with WisdomTree's North American core operations while supporting broader global distribution. In recent developments, WisdomTree completed the acquisition of Ceres Partners, LLC, a premier U.S. farmland investment manager, on October 2, 2025, marking its strategic entry into private asset markets with a day-one accretive transaction valued at supporting $1.85 billion in farmland assets; this move diversifies beyond ETPs into real assets like farmland, solar leasing, AI data infrastructure, and water rights, enhancing long-term earnings growth and client offerings. The company also launched the WisdomTree Quantum Computing Fund (WQTM) in October 2025, expanding its thematic ETF lineup, alongside achieving record assets under management of $126.1 billion in Q2 2025 with 12% annualized organic growth; these initiatives reflect WisdomTree's focus on accretive acquisitions, model portfolio expansion to 2,820 advisors, and innovation in tokenization and private markets. QSML itself has grown its portfolio to 375 holdings with recent additions like AeroVironment Inc. and Lear Corp., maintaining steady performance amid small-cap volatility, with YTD returns of -4.05% NAV as of June 2025.