Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
WisdomTree U.S. MidCap Quality Growth Fund
$29.43+0.20 (+0.70%)
- 0.38%
- $2M
- +7.4%
- 0.49%
- 0M sh
- $29.36
- low $26.33high $31.05
The ETF.net QMID Grade
C
Score 40 out of 100
- 32 of 35
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 44
- This cap took
- −4
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.D26 out of 100Rank 26 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.B66 out of 100Rank 31 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 18 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F24 out of 100Rank 31 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A73 out of 100Rank 8 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D29 out of 100Rank 25 of 35
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
- 127
- 15%
- TEAM
Sectors
- Technology21.6%
- Health Care19.4%
- Industrials17.6%
- Consumer Discretionary16.5%
- Financials13.0%
- Communication4.3%
- Consumer Staples4.2%
- Energy3.0%
- Materials0.4%
Geography
- United States93.12%
- Australia2.47%
- Ireland1.60%
- Bermuda1.15%
- Canada0.94%
- Netherlands0.72%
QMID Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
QMID$10,736
Returns run to the Oct 12, 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 | +4.1% |
| 1 month | −0.3% |
| 3 months | +0.4% |
| 1 year | +7.4% |
| 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 | +4.1% | |
| 2025 | +5.0% | |
| 2024 | +9.4% |
QMID in the news
QMID Dividends
- 0.49%
- $0.15
- $0.15 per share
- Annual
Distribution history
QMID Risk
- 14.8%
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.
- 0.18
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.
- 0.94
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
0.38%
QMID0.38%
- The middle half of US Growth Index funds
- Median 0.18%
25 of the 35 US Growth Index funds charge less.
Other funds in US Growth Index
- CFTGSFirst Trust Growth Strength ETFExpense ratio 0.60%1 year return +9.1%
- CQQQGPacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETFExpense ratio 0.49%1 year return +36.2%
- CRKSGRuk Strategic Growth ETFExpense ratio 0.50%1 year return —
- DFSGSFirst Trust SMID Growth Strength ETFExpense ratio 0.60%1 year return +7.9%
- DBULPacer US Cash Cows Growth ETFExpense ratio 0.60%1 year return +19.8%