WisdomTree U.S. SmallCap Quality Growth Fund (QSML) Price

WisdomTree U.S. SmallCap Quality Growth Fund Price

32.75
-0.27 (-0.83 %)
TER0.38 %
AUM12.29 M USD
IndexWisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross
Holdings380
CurrencyUSD
Funds Launch1/25/2024
Access this data via the Eulerpool API

Performance

1W+0.33 %
1M-4.05 %
3M-1.23 %
YTD+13.47 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
24.26 %
Cyclical consumer goods
16.8 %
Financial sector
15.67 %
Healthcare
13.39 %
Industry
12.73 %
Consumer goods for daily needs
7.38 %
Energy
4.53 %
Communication services
2.76 %
Commodities
2.14 %
Real Estate
0.23 %
Utility company
0.11 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.41 %
Bermuda
1.21 %
United Kingdom of Great Britain and Northern Ireland
0.36 %
Canada
0.32 %
Bahamas
0.24 %
Puerto Rico
0.18 %
Ireland
0.18 %
Other
0.1 %

WisdomTree U.S. SmallCap Quality Growth Fund List of Holdings

380 Holdings
CompanyShare
0.76 %
0.71 %
0.70 %
0.69 %
0.67 %
0.67 %
0.65 %
0.65 %
0.63 %
Qualys
QualysQLYS
0.62 %
0.62 %
0.61 %
0.60 %
0.59 %
0.59 %
0.59 %
0.59 %
0.59 %
0.58 %
0.57 %
0.56 %
0.56 %
0.56 %
0.56 %
0.56 %
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Frequently asked questions about WisdomTree U.S. SmallCap Quality Growth Fund

WisdomTree U.S. SmallCap Quality Growth Fund is offered by WisdomTree, a leading player in the field of passive investments.

The ISIN of WisdomTree U.S. SmallCap Quality Growth Fund is US97717Y4364.

The total expense ratio of WisdomTree U.S. SmallCap Quality Growth Fund is 0.38%, which means that investors pay 38.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, WisdomTree U.S. SmallCap Quality Growth Fund does not comply with the EU UCITS investor protection directives.

The P/E ratio of WisdomTree U.S. SmallCap Quality Growth Fund is 15.59.

WisdomTree U.S. SmallCap Quality Growth Fund tracks the performance of the WisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Information technology, Cyclical consumer goods, Financial sector.

United States of America has the largest stake in WisdomTree U.S. SmallCap Quality Growth Fund.

The current average trading volume of WisdomTree U.S. SmallCap Quality Growth Fund is 1,351.00.

WisdomTree U.S. SmallCap Quality Growth Fund is domiciled in US.

The fund was launched on 1/25/2024.

The WisdomTree U.S. SmallCap Quality Growth Fund mainly invests in Small Cap companies.

The NAV of WisdomTree U.S. SmallCap Quality Growth Fund amounts to 32.77 USD.

The price-to-book ratio is 2.85.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

WisdomTree U.S. SmallCap Quality Growth Fund

Symbol
ISIN
CUSIP
Investment SegmentSmall Cap
EulerpoolWisdomTree
Managed Assets12.29 M USD
Average Volume1,351
DomicileUS
Funds Launch1/25/2024
CurrencyUSD
Total Expense Ratio (TER)0.38 %
NAV (Net Asset Value)32.77 USD
P/B2.85
P/E15.59

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