WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND
Symbol: QSML
Exchange: NASDAQ
Sector: Technology
Category: Small Blend
Inception date: 23/01/2024
Latest date: 20/07/2026
Current price: $33.47
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
5.44%
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
9.87%
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
12.84%
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
26.62%
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
26.37%
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.
Period total return
35.41%
Ann. 11.87% (Sharpe / Sortino numerator)
Volatility
20.80%
Sharpe ratio
0.400
VaR 95%
-1.83%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.1%
Best day
3.768%
Worst day
-2.882%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.72 | $33.72 | $33.47 | $33.47 | 200 |
| 17/07/2026 | $33.81 | $33.81 | $33.66 | $33.66 | 200 |
| 16/07/2026 | $33.88 | $33.94 | $33.88 | $33.94 | 100 |
| 15/07/2026 | $33.92 | $33.95 | $33.67 | $33.67 | 500 |
| 14/07/2026 | $33.47 | $33.47 | $33.47 | $33.47 | 100 |
| 13/07/2026 | $33.57 | $33.57 | $33.50 | $33.50 | 1,500 |
| 10/07/2026 | $33.56 | $33.56 | $33.56 | $33.56 | 100 |
| 09/07/2026 | $33.45 | $33.58 | $33.45 | $33.56 | 1,400 |
| 08/07/2026 | $33.11 | $33.15 | $33.11 | $33.15 | 400 |
| 07/07/2026 | $33.70 | $33.70 | $33.68 | $33.68 | 1,000 |