WisdomTree

QMIDWisdomTree U.S. MidCap Quality Growth Fund

0.50%

Distribution yield

As of 6/5/2026

0.35%

30-day SEC yield

As of 6/5/2026

0.38%

Net expense ratio

As of 6/5/2026

1/25/2024

Inception Date

Overview

Product Description

The WisdomTree U.S. MidCap Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Quality Growth Index. Learn more about the Index that QMID is designed to track.

Why QMID?

  • Gain core exposure to U.S. mid- market capitalization companies that display strong quality and growth characteristics
  • Use as a U.S. growth investing strategy that combines quality, growth and size factors
  • Use to satisfy demand for clients seeking high-conviction mid-cap growth allocations that emphasize profitability

Fund Overview

Product OverviewAs of 6/5/2026
Expense Ratio0.38%
CUSIP97717Y444
Total Assets (000)$2,154.56
Shares Outstanding75,000
Distribution Yield0.50%
SEC 30-day Yield0.35%
Options Available*No
Inception Date1/25/2024
Fiscal Year End03/31

*Options are not suitable for all investors.

Trading InformationAs of 6/5/2026
30-Day Average Volume1,973
Implied Liquidity™ (Shares)15,711,860,119
Implied Liquidity (000)$451,362,115.91
Lead Market MakerCitadel
Related index SymbolWTQGRMTR
NAV SymbolQMID.NV
Shares Out. SymbolQMID.SO

Net Asset Value

Net Asset ValueAs of 6/5/2026
NAV$28.728
Change-$0.433
Change %-1.49%
Premium/Discount to NAV0.001%

Closing Market Price

Closing Market ValueAs of 6/5/2026
Closing Market Price$28.728
Change-$0.439
Change %-1.50%
Median Bid/Ask Spread (30-Day Avg.)0.38%

Market Capitalization

Market CapitalizationAs of 6/5/2026
Total Market Capitalization ($ Trillion)1.18
Fund MarketCap Breakdown
Large Cap (> $10 Billion)50.83%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)49.17%
Small Cap (< $2 Billion)0.00%

Portfolio Characteristics

Portfolio CharacteristicsAs of 6/5/2026
Dividend Yield0.70%
Price/Earnings22.26
Estimated Price/Earnings18.38
Price/Book4.59
Price/Sales1.96
Price/Cash Flow13.81
Gross Buyback Yield3.45%
Net Buyback Yield3.26%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (4/30/2026)

Cumulative1 Month3 MonthYTDSince Inception*
Underlying Index Returns5.34%0.34%1.13%17.38%
NAV Returns5.32%0.25%0.99%16.75%
Market Price Returns5.32%0.25%0.99%16.78%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns16.09%N/AN/AN/A7.33%
NAV Returns15.62%N/AN/AN/A7.07%
Market Price Returns15.67%N/AN/AN/A7.08%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
Underlying Index Returns11.43%
NAV Returns10.86%
Market Price Returns10.88%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns8.02%N/AN/AN/A5.08%
NAV Returns7.57%N/AN/AN/A4.83%
Market Price Returns7.53%N/AN/AN/A4.84%

*Fund inception Date 1/25/2024

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 4/30/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held5.32%0.25%16.30%
After Tax Sold3.15%0.15%12.75%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held15.48%N/AN/AN/A6.89%
After Tax Sold9.35%N/AN/AN/A5.44%

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held10.43%
After Tax Sold8.28%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held7.44%N/AN/AN/A4.65%
After Tax Sold4.58%N/AN/AN/A3.71%

*Fund inception Date 1/25/2024

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Country Allocation

CountryWeight (%)
United States96.75%
Bermuda2.31%
Ireland0.94%

Holdings

As of 6/5/2026

NameWeight (%)
Sterling Construction Co Inc2.42
Allegheny Technologies Inc2.09
Nextracker Inc-Cl A1.7
Roivant Sciences Ltd1.68
Neurocrine Biosciences Inc1.37
Roku Inc1.36
Rambus Inc1.32
Deckers Outdoor Corp1.3
Performance Food Group Co1.29
Modine Manufacturing Co1.25
Remaining Portfolio84.21

*Holdings are subject to change without notice.

Sector Breakdown

As of 6/5/2026

NameWeight (%)
Industrials
30.46
Consumer Discretionary
15.82
Health Care
14.97
Financials
12.6
Information Technology
11.07
Consumer Staples
6.8
Communication Services
3.09
Energy
3.08
Materials
2.11

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
12/26/202512/26/202512/30/2025$0.14504$0.00000$0.00000$0.00000$0.14504
12/26/202412/26/202412/30/2024$0.31333$0.00000$0.00000$0.00000$0.31333

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Growth stocks, as a group, may be out of favor with the market and underperform value stocks or the overall equity market. Growth stocks are generally more sensitive to market movements than other types of stocks. The Fund is non-diversified, as a result, changes in the market value of a single security could cause greater fluctuations in the value of Fund shares than would occur in a diversified fund. The Fund invests primarily in the securities of mid-capitalization companies. As a result, the Fund’s performance may be adversely affected if securities of these companies underperform securities of other capitalization ranges or the market as a whole. Securities of mid-capitalization companies are often less stable and more vulnerable to market volatility and adverse economic developments than securities of larger companies, but mid-capitalization companies may also underperform the securities of small-capitalization companies because medium capitalization companies are more mature and are subject to slower growth during economic expansion. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index. The composition of the Index is governed by an Index Committee, and the Index may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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