WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND
Symbol: QSML
Exchange: NASDAQ
Sector: Technology
Category: Small Blend
Inception date: 23/01/2024
Latest date: 03/06/2026
Current price: $31.10
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.05%
Ann. -41.32% (Sharpe / Sortino numerator)
Volatility
20.64%
Sharpe ratio
-2.178
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.08%
Ann. -9.97% (Sharpe / Sortino numerator)
Volatility
19.11%
Sharpe ratio
-0.712
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.79%
Ann. -1.08% (Sharpe / Sortino numerator)
Volatility
18.38%
Sharpe ratio
-0.256
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.61%
Ann. 13.87% (Sharpe / Sortino numerator)
Volatility
22.75%
Sharpe ratio
0.450
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.76%
Ann. 5.39% (Sharpe / Sortino numerator)
Volatility
21.31%
Sharpe ratio
0.083
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.084%
Best day
3.768%
Worst day
-2.882%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.05 | $31.10 | $31.05 | $31.10 | 200 |
| 02/06/2026 | $31.31 | $31.40 | $31.31 | $31.40 | 200 |
| 01/06/2026 | $31.20 | $31.45 | $31.20 | $31.45 | 2,400 |
| 29/05/2026 | $31.11 | $31.11 | $31.11 | $31.11 | 100 |
| 28/05/2026 | $31.37 | $31.38 | $31.28 | $31.28 | 800 |
| 27/05/2026 | $31.23 | $31.23 | $31.23 | $31.23 | 100 |
| 26/05/2026 | $31.46 | $31.46 | $31.22 | $31.30 | 400 |
| 22/05/2026 | $30.89 | $30.89 | $30.83 | $30.83 | 3,200 |
| 21/05/2026 | $30.64 | $30.64 | $30.58 | $30.58 | 200 |
| 20/05/2026 | $30.53 | $30.53 | $30.53 | $30.53 | 100 |