WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND
Symbol: QSML
Exchange: NASDAQ
Sector: Technology
Category: Small Blend
Inception date: 23/01/2024
Latest date: 15/10/2026
Current price: $33.59
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
0.96%
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
-0.22%
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
13.37%
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
19.99%
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
24.38%
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
35.90%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.078%
Best day
3.31%
Worst day
-2.201%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.13 | $33.59 | $33.13 | $33.59 | 3,200 |
| 14/10/2026 | $32.66 | $32.80 | $32.66 | $32.80 | 300 |
| 13/10/2026 | $33.24 | $33.26 | $33.22 | $33.26 | 500 |
| 12/10/2026 | $33.39 | $33.39 | $33.29 | $33.29 | 500 |
| 09/10/2026 | $33.24 | $33.24 | $33.24 | $33.24 | 100 |
| 08/10/2026 | $32.66 | $33.03 | $32.65 | $33.03 | 1,500 |
| 07/10/2026 | $32.73 | $32.80 | $32.73 | $32.74 | 500 |
| 06/10/2026 | $33.20 | $33.20 | $33.02 | $33.02 | 1,400 |
| 05/10/2026 | $33.05 | $33.05 | $33.03 | $33.04 | 600 |
| 02/10/2026 | $32.91 | $32.91 | $32.77 | $32.77 | 200 |