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WQTM

GradeAChicago Board Options Exchange

WisdomTree Quantum Computing Fund

Themes · WisdomTree · Inception 2025-10-09 · SEC filings

$32.35−0.26 (−0.80%)

As of Sep 23, 2026, 3:15 PM EDT

History starts Oct 9, 2025.History starts Oct 9, 2025.
Intraday session: down, 62 prints from 32.61 to 32.35. Range 32.25 to 33.25. Use the arrow keys to read each point.$32.80$33.2010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$341M
1Y return
—
Yield · Last 12 months
—
Holdings
48
Volume · 30D
0.4M sh
NAV per share
$31.79
52W range
low $23.18high $41.38

The ETF.net WQTM Grade

A

73/ 100

Rank 2 of 9 in Quantum Computing & Photonics⁠

Confidence Medium

Six-pillar profile for WQTM. Scores out of 100: Cost 72, Risk 69, Mission not scored, Tradability 66, Holdings 87, Durability 86. Strongest: Holdings (87). Weakest: Tradability (66). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 72
    Category rank3/9 · top 33%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 69
    Category rank1/5 · top 20%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 66
    Category rank4/9 · top 44%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 87
    Category rank1/9 · top 11%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 86
    Category rank1/9 · top 11%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on WQTM

ETF.net Research

APlenty of quantum ETFs treat a chip giant and a qubit startup as near-equals. WQTM, built with quantum software firm Classiq, scores how central quantum actually is to each company and pushes weight toward the pure plays.

Stated mandate

The Fund passively tracks the price and yield performance, before fees and expenses, of the WisdomTree Classiq Quantum Computing Index.

Why people hold it

  1. 01Every eligible company gets a relevancy score plus a 'pure' or 'diversified' tag, and those two judgments set its weight. Adjacency gets less; quantum-first gets more.wisdomtree.comwisdomtree.com
  2. 02The index was co-developed with Classiq, a quantum software firm, and rebalances quarterly, so a fast-moving list of newly public names gets revisited on a set schedule.wisdomtree.com
  3. 03Global reach, roughly 50 stocks, spanning quantum hardware, software, services, cryptography and the enabling tech underneath.thequantuminsider.com
  4. 04Rules-based and passive rather than a manager's stock picks, and it sits in the top quartile of its quantum and photonics peer group on our review.

Worth knowing

  1. 01At 0.45%, it prices above the 0.35% median for its cohort, and peers like CQTM and QTUP list less. You pay up for the relevancy-weighted build.
  2. 02Launched in October 2025, so there is little history to judge, and the portfolio is non-diversified: about 50 names inside one young, headline-driven theme.wisdomtree.com
  3. 03Income policy is annual at most, distributing taxable income and capital gains once a year. This is a theme holding, not a cash-flow one.

WQTM Holdings

As of Sep 22, 2026, 12:08 AM
Asset class
Stocks
Holdings
48
Top-10 weight
47%
Largest holding
QNT6.8%

Sectors

  • Technology84.2%
  • Communication8.8%
  • Industrials3.7%
  • Consumer Discr.3.3%

Geography

  • United States66.81%
  • Japan12.05%
  • Canada4.47%
  • Finland3.70%
  • Germany3.00%
  • Switzerland2.38%
  • South Korea2.26%
  • France1.65%
  • Other countries (4)3.66%

Developed 92% · Emerging 8% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001QNTQuantinuum Inc-A6.83%451,457$23M49
002IONQIonq Inc5.80%505,506$20M134
003RGTIRigetti Computing Inc5.67%1,226,143$19M77
004QBTSD-Wave Quantum Inc5.46%1,087,317$19M79
005IBMInternational Business Machines Corp5.21%77,429$18M430
006INFQInfleqtion Inc4.78%1,232,009$16M48
0076702.TFujitsu Ltd3.72%501,545$13M142
008GFSGlobalfoundries Inc3.47%247,349$12M118
009AMZNAmazon.com Inc3.32%44,568$11M720
010MSFTMicrosoft Corp3.23%22,291$11M792
011XNDUXanadu Quantum Technolo-Cl B3.19%1,464,675$11M3
012NVDANvidia Corp3.09%47,399$11M828
013GOOGLGoogle Inc2.91%28,367$10M704
014017670.KSSK Telecom Co Ltd2.26%119,163$8M68
015INTCIntel Corp2.23%69,940$8M492

Showing 1–15 of 57 holdings

WQTM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

WQTM$12,600
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. WQTM $12,600. SPY $11,430. Use the arrow keys to read each point.$8,497$12,220$15,942Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

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.

Trailing total return for WQTM. Periods over one year show the average yearly return.
PeriodWQTM
Year to date+26.0%
1 month−3.1%
3 months−13.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WQTM
YearReturn barWQTM
2026 YTD+26.0%
2025−14.6%

Since listing, Oct 9, 2025

WQTM in the news

WQTM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2025. No distributions yet.

WQTM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
2.96
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WQTM Cost

Expense ratio0.45%
  • The middle half of Quantum Computing & Photonics funds
  • Median 0.54%

2 of the 8 Quantum Computing & Photonics funds charge less.

WQTM costs $45.00 a year on $10,000. The median Quantum Computing & Photonics fund costs $54.50.