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Launched · SEC filings

WisdomTree Quantum Computing Fund

WQTMCboeWisdomTreeA

$25.57−0.76 (−2.89%)

At close: Nov 2, 2026, 4:00 PM ET

A74/ 100

Rank 2 of 9 in Quantum Computing & Photonics

A74/100Rank 2 of 9inQuantum Computing & Photonics
Intraday session: down, 79 prints from 26.33 to 25.57. Range 25.57 to 26.78. Use the arrow keys to read each point.25.7526.0026.5026.7510 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$291M
1Y total return
−13.1%
Yield · Last 12 months
No data
Holdings
57
Avg volume · 30D
214K sh
52W range
low $23.18high $41.38
Launched
Filings
SEC EDGAR

The ETF.net WQTM Grade

Based on 5 of 6 pillars

A

Score 74 out of 100

Category
Quantum Computing & Photonics⁠
Rank
2 of 9
Six-pillar profile for WQTM. Scores out of 100: Cost 72, Risk 75, Mission not scored, Tradability 65, Holdings 89, Durability 90. Strongest: Durability (90). Weakest: Tradability (65). Based on 5 of 6 pillars.

Score 74 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 3 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A75 out of 100
    Rank 1 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 2 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A89 out of 100
    Rank 1 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A90 out of 100
    Rank 1 of 9

Our read on WQTM

ETF.net Research

In short

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

  • Every 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
  • The 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
  • Global reach, roughly 50 stocks, spanning quantum hardware, software, services, cryptography and the enabling tech underneath.thequantuminsider.com
  • Rules-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

  • At 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.
  • Launched 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
  • Income 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

Holdings pillarA89 out of 100Rank 1 of 9 in Quantum Computing & Photonics
Asset class
Stocks
Holdings
57
Top-10 weight
46%
Largest holding
IBM7.1%

Sectors

  • Technology83.3%
  • Communication8.9%
  • Industrials4.0%
  • Consumer Discretionary3.8%

Geography

  • United States67.83%
  • Japan13.67%
  • Finland3.89%
  • Germany3.17%
  • Singapore2.73%
  • Canada2.62%
  • South Korea2.28%
  • France1.60%
  • Other countries (3)2.21%

Developed 92% · Emerging 8% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1IBMInternational Business Machines Corp7.09%79,986$20.6M437
2IONQIonq Inc5.38%520,788$15.6M136
3QNTQuantinuum Inc-A5.37%465,117$15.6M57
4RGTIRigetti Computing Inc4.88%1,263,124$14.2M73
5MSFTMicrosoft Corp4.11%22,915$12M819
6QBTSD-Wave Quantum Inc4.10%1,120,139$11.9M76
76702.TFujitsu Ltd4.07%515,545$11.9M145
8INFQInfleqtion Inc3.87%1,269,128$11.3M55
9AMZNAmazon.com Inc3.78%45,816$11M738
10GFSGlobalfoundries Inc3.68%255,865$10.7M116
11NVDANvidia Corp3.43%48,731$9.97M848
12GOOGLGoogle Inc2.82%29,347$8.21M707
13017670.KSSK Telecom Co Ltd2.39%122,911$6.95M71
14IQMXIqm Quantum Computers Oy-Adr2.26%766,346$6.58M4
15SNPSSynopsys Inc2.09%12,992$6.08M386

Showing 1–15 of 57 holdings

WQTM Performance

Launched Oct 9, 2025

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.
WQTM$8,693
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. WQTM $8,693. SPY $11,199. Use the arrow keys to read each point.$8,000$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+1.7%
1 month−17.9%
3 months−16.2%
1 year−13.1%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+1.7%
2025−14.6%

Since listing, Oct 9, 2025

WQTM in the news

WQTM Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

WQTM Risk

Risk pillarA75 out of 100Rank 1 of 8 in Quantum Computing & Photonics
How much the fund’s monthly returns vary, scaled to a year.
50.2%
Annualised · 12 months to Oct 2026
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.
−0.13
vs 3-month T-bills · 12 months to Oct 2026
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.
−36.3%
12 months · trough Oct 2026
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.
2.92
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.

FMP measures it over up to five years of monthly returns.

WQTM Cost

Compare WQTM and EUV

Overpaying vs EUV, tied cheapest in Quantum Computing & Photonics

$1,915

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WQTM 0.45%

    $9,041

  • EUV 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • WQTM 0.45%
  • EUV 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530WQTM $9,041EUV $7,126

Year by year

YearWQTMEUVOverpaying
10$812$634$178
20$3,128$2,454$674
30$9,041$7,126$1,915

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