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QSML - WisdomTree U.S. SmallCap Quality Growth Fund (USD) (US97717Y4364)

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(%)
US97717Y4364
QSML ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
30,83 USD
valeur liquidative par action | 05/06/2026
25/01/2024
Date de lancement
1 fois par an
Paiement de dividendes
CIOGES
CFI
QSML
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
WisdomTree U.S. SmallCap Quality Growth Index
Benchmark
0.38 %
Ratio de coût total
Physical
Méthode de réplication
10,79 mln USD
Actif total du fonds | 05/06/2026
10,79 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 05/06/2026, NASDAQ

  • YTD
    4,79 %
  • 1M
    -0,34 %
  • 3M
    2,06 %
  • 6M
    12,14 %
  • 1Y
    16,82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

QSML profile

The WisdomTree U.S. SmallCap Quality Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small 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 - US97717Y4364. Main exchange is NASDAQ and ticker symbol is QSML. The total expense ratio is 0.38%. The WisdomTree U.S. SmallCap Quality Growth Fund (USD) pays dividends 1 time(s) per year.

Structure QSML au 14/05/2026

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Titre Valeur
Digitalocean Holdings Inc 1,49%
Hut 8 Corp 1,22%
Powell Industries Inc 1,11%
Vicor Corp 0,98%
Stonex Group Inc 0,96%
EnerSys 0,92%
Allegro Microsystems Inc 0,88%
Noble Corp Plc 0,84%
MYR Group Inc/Delaware 0,78%
VALARIS LTD 0,74%
Matador Resources Co 0,73%
Madison Square Garden Co- A 0,71%
Lantheus Holdings Inc 0,68%
Archrock Inc 0,67%
Garrett Motion Inc 0,66%
Arcosa Inc 0,66%
Kodiak Gas Services Inc 0,66%
Tg Therapeutics Inc 0,64%
Credit Acceptance Corp 0,64%
Granite Construction Inc 0,63%
Victory Capital Holding - A 0,62%
Construction Partners Inc-A 0,61%
Century Aluminum Co 0,6%
Etsy Inc 0,59%
Clear Secure Inc -Class A 0,57%
Rush Enterprises Inc 0,56%
Mercury General Corp 0,56%
White Mountains Insurance GP 0,55%
Balchem Corp 0,55%
Liberty Oilfield Services -A 0,54%
Selective Insurance Group 0,54%
Crocs Inc 0,54%
Hannon Armstrong Sustainable 0,53%
Gentex Corp 0,53%
Axcelis Technologies Inc 0,53%
Acushnet Holdings Corp 0,53%
Marathon Digital Holdings Inc 0,52%
Choice Hotels International Inc 0,51%
Radian Group Inc 0,51%
Warner Music Group Corp-Cl A 0,5%
Moelis & Co - Cl A 0,49%
Laureate Education Inc-A 0,49%
Pricesmart Inc 0,49%
WEX Inc 0,49%
Herc Holdings Inc 0,49%
Indivior Pharmaceuticals Inc 0,48%
FTI Consulting Inc 0,48%
Reynolds Consumer Products Inc 0,48%
Vail Resorts Inc 0,47%
Knife River Corp 0,47%
Iridium Communications Inc 0,47%
frontdoor Inc 0,47%
Grand Canyon Education Inc 0,46%
CSW Industrials Inc 0,46%
Core Natural Resources Inc 0,46%
Franklin Electric Co Inc 0,46%
Brink's Co/The 0,46%
Meritage Homes Corp 0,46%
Impinj Inc 0,46%
Alaska Air Group Inc 0,46%
Global Business Travel Group 0,46%
Adtalem Global Education Inc 0,46%
AZZ Inc 0,45%
Science Applications International Corp 0,45%
Cabot Corp 0,45%
Atmus Filtration Technologie 0,45%
Terex Corp 0,44%
Group 1 Automotive Inc 0,44%
ACI Worldwide Inc 0,44%
Vita Coco Co Inc/The 0,44%
International Seaways Inc 0,44%
BGC Group Inc-A 0,44%
Cleanspark Inc 0,43%
Enova International Inc 0,43%
Trex Co Inc 0,43%
Travel + Leisure Co 0,43%
Federated Hermes Inc 0,42%
Vontier Corp 0,42%
Bill Holdings Inc 0,42%
Mueller Water Products Inc 0,42%
Griffon Corp 0,42%
Hilton Grand Vacations Inc 0,41%
Catalyst Pharmaceuticals Inc 0,41%
Cactus Inc - A 0,41%
Tidewater Inc 0,41%
Asbury Automotive Group Inc 0,41%
PJT Partners Inc - A 0,4%
Stride Inc 0,4%
Cavco Industries Inc 0,4%
Oceaneering International Inc 0,4%
Kadant Inc 0,4%
Helmerich & Payne Inc 0,4%
Acadia Pharmaceuticals Inc 0,39%
KBR Inc 0,39%
Unifirst Corp/MA 0,39%
Cal-Maine Foods Inc 0,39%
Cohen & Steers Inc 0,39%
Dorman Products Inc 0,39%
Washington Post Co/The 0,38%
ACM Research Inc-Class A 0,38%
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