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QMID - WisdomTree U.S. MidCap Quality Growth Fund (USD) (US97717Y4448)

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(%)
US97717Y4448
QMID ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
28,87 USD
valeur liquidative par action | 18/06/2026
25/01/2024
Date de lancement
1 fois par an
Paiement de dividendes
CIOGES
CFI
QMID
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
WisdomTree U.S. MidCap Quality Growth Index
Benchmark
0.38 %
Ratio de coût total
Physical
Méthode de réplication
1,42 mln USD
Actif total du fonds | 22/05/2026
Non
UCITS

Rendement au 18/06/2026, NASDAQ

  • YTD
    -1,32 %
  • 1M
    -2,52 %
  • 3M
    -3,33 %
  • 6M
    3,29 %
  • 1Y
    5,9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The WisdomTree U.S. MidCap Quality Growth Fund seeks to replicate as closely as possible the price and yield performance of the WisdomTree U.S. MidCap Quality Growth Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit growth characteristics

QMID profile

The WisdomTree U.S. MidCap Quality Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 25.01.2024 with unique ISIN - US97717Y4448. Main exchange is NASDAQ and ticker symbol is QMID. The total expense ratio is 0.38%. The WisdomTree U.S. MidCap Quality Growth Fund (USD) pays dividends 1 time(s) per year.

Structure QMID au 14/05/2026

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Titre Valeur
Sterling Construction Co Inc 2,45%
Allegheny Technologies Inc 1,93%
Nextracker Inc-Cl A 1,88%
Roivant Sciences Ltd 1,76%
Roku Inc 1,42%
Neurocrine Biosciences Inc 1,35%
Modine Manufacturing Co 1,34%
Mueller Industries Inc 1,32%
Performance Food Group Co 1,31%
Dick\''s Sporting Goods Inc 1,27%
Permian Resources Corp 1,26%
Everest Re Group Ltd 1,25%
Lincoln Electric Holdings Inc 1,24%
Rambus Inc 1,21%
Exelixis Inc 1,19%
Deckers Outdoor Corp 1,16%
Dycom Industries Inc 1,15%
Renaissancere Holdings Ltd 1,14%
Evercore Inc 1,13%
Tradeweb Markets Inc-Class A 1,13%
Toll Brothers Inc 1,1%
BJ\''s Wholesale Club Holdings 1,1%
Coeur d'Alene Mines Corp 1,09%
Coca-Cola Consolidated Inc 1,07%
Penumbra Inc 1,07%
Nutanix Inc - A 1,07%
New York Times Co-A 1,05%
Texas Roadhouse Inc 1,04%
Applied Industrial Technologies 1,03%
Five Below Inc 1,02%
Saia Inc 1,01%
TopBuild Corp 0,99%
AAON Inc 0,99%
Dynatrace Inc 0,98%
Allegion Plc 0,96%
Healthsouth Corp 0,96%
SEI Investments Co 0,96%
Argan Inc 0,94%
Crane Co 0,94%
Advanced Drainage Systems Inc 0,92%
BioMarin Pharmaceutical Inc 0,9%
Samsara Inc-Cl A 0,89%
Antero Midstream Corp 0,89%
Molina Healthcare Inc 0,88%
Domino's Pizza Inc 0,88%
Ensign Group Inc/The 0,87%
Allison Transmission Holdings 0,87%
Donaldson Co Inc 0,85%
FirstCash Holdings Inc 0,85%
Universal Health Services Inc 0,84%
Erie Indemnity Co 0,84%
Maplebear Inc 0,84%
Jack Henry & Associates Inc 0,83%
Wynn Resorts Ltd 0,81%
Docusign Inc 0,81%
Krystal Biotech Inc 0,81%
Bentley Systems Inc-Class B 0,78%
Flowserve Corp 0,77%
Booz Allen Hamilton Holding Co 0,77%
Core & Main Inc-Class A 0,77%
Watts Water Technologies Inc 0,77%
Primerica Inc 0,76%
Globus Medical Inc 0,75%
Houlihan Lokey Inc 0,74%
Sprouts Farmers Market Inc 0,72%
Halozyme Therapeutics Inc 0,72%
Primo Brands Corp-A 0,72%
Match Group Inc 0,71%
Oshkosh Corp 0,71%
ESCO Technologies Inc 0,71%
Cava Group Inc 0,7%
Manhattan Associates Inc 0,67%
NOV Inc 0,66%
Factset Research Systems Inc 0,65%
Paycom Software Inc 0,63%
Fluor Corp 0,63%
Clearwater Analytics Hds-A 0,62%
HealthEquity Inc 0,62%
Norwegian Cruise Line Holdings 0,62%
Celsius Holdings Inc 0,61%
Protagonist Therapeutics Inc 0,6%
Kinsale Capital Group Inc 0,6%
Morningstar Inc 0,6%
Federal Signal Corp 0,59%
InterDigital Inc/PA 0,59%
Armstrong World Industries Inc 0,59%
Tetra Tech Inc 0,59%
Procore Technologies Inc 0,59%
MSA Safety Inc 0,58%
Boyd Gaming Corp 0,57%
Eagle Materials Inc 0,56%
Primoris Services Corp 0,56%
Blue Owl Capital Inc 0,55%
NewMarket Corp 0,54%
Dutch Bros Inc-Class A 0,53%
Brinker International Inc 0,52%
Corcept Therapeutics Inc 0,52%
Chemed Corp 0,51%
Installed Building Products Inc 0,51%
Urban Outfitters Inc 0,5%
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