WisdomTree U.S. MidCap Quality Growth Fund
$29.18−0.15 (−0.51%)
- Expense ratio
- 0.38%
- Fund size
- $2M
- 1Y return
- +3.0%
- Yield · Last 12 months
- 0.49%
- Holdings
- 130
- Volume · 30D
- 0M sh
- NAV per share
- $29.22
- 52W range
The ETF.net QMID Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 26Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 68Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 48Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 30Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 73Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 29Category rank
Our read on QMID
CPlenty of mid-cap growth funds buy growth and hope profits follow. QMID ranks mid-caps on both, blending earnings and sales growth with return on equity and assets, then keeps only the top-scoring 30% and bars real estate, utilities and banks outright.
QMID seeks to track, before fees and expenses, the price and yield performance of the WisdomTree U.S. MidCap Quality Growth Index. It uses passive indexing and generally representative sampling to pursue that objective.
Why people hold it
- Two screens, not one: the index scores companies on growth (analyst forecasts plus trailing 3-year earnings and sales growth) and quality (trailing 3-year ROE and ROA), then takes the top 30%.wisdomtree.com
- Real estate, utilities and banks are ineligible by rule, a deliberate swerve around the mid-cap corners WisdomTree flags for slower growth and lumpier earnings.wisdomtree.comwisdomtree.com
- High-conviction by construction: roughly 130 stocks, market-cap weighted, rescreened each May and November. Narrower than the sprawling mid-cap growth benchmarks.wisdomtree.com
- Straightforward plumbing: a passive 1940 Act fund that samples its own published index, with the rulebook public rather than left to manager judgment.
Worth knowing
- You pay for the screen. The 0.38% expense ratio sits above the growth-cohort median of 0.18%, and index rivals like IMCG charge 0.06%.
- Still a small, thinly traded fund since its 2024 launch. Spreads can be wider than the mega-funds in the category, which makes limit orders the sane default.
- WisdomTree classes the fund as non-diversified, so a single holding can move it more than a broader basket would.wisdomtree.com
QMID Holdings
- Stocks
- 130
- 15%
- TEAM
Sectors
- Technology21.2%
- Health Care18.7%
- Consumer Discr.17.4%
- Industrials17.2%
- Financials13.2%
- Cons. Staples4.5%
- Communication4.2%
- Energy3.1%
- Materials0.5%
Geography
- United States93.21%
- Australia2.41%
- Ireland1.63%
- Bermuda1.16%
- Canada0.95%
- Netherlands0.64%
QMID Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QMID |
|---|---|
| Year to date | +3.8% |
| 1 month | −5.4% |
| 3 months | +2.3% |
| 1 year | +3.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QMID |
|---|---|---|
| 2026 YTD | +3.8% | |
| 2025 | +5.0% | |
| 2024 | +9.4% |
QMID in the news
ETF.net Research hasn’t filed on QMID yet — coverage lands here as it’s written.
QMID Dividends
- 0.49%
- $0.15
- $0.15 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2025 | Dec 30, 2025 | $0.15 |
| Dec 26, 2024 | Dec 30, 2024 | $0.31 |
QMID Risk
- 14.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.37
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.92
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QMID Cost
- The middle half of US Growth Index funds
- Median 0.18%
25 of the 35 US Growth Index funds charge less.