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QMID - WisdomTree U.S. MidCap Quality Growth Fund (USD) (US97717Y4448)

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(%)
US97717Y4448
QMID ISIN
Exchange Traded Funds (ETF)
Fondstyp
WisdomTree
Anbieter
29,16 USD
NAV pro Aktie | 04/06/2026
25/01/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOGES
CFI
QMID
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
USA
Geographie
WisdomTree U.S. MidCap Quality Growth Index
Benchmark
0.38 %
Gesamtkostenquote
Physical
Replikationsmethode
1,42 Mio. USD
Gesamtes Fondsvermögen | 22/05/2026
Nein
UCITS

Rendite auf 04/06/2026, NASDAQ

  • YTD
    -1,32 %
  • 1M
    -2,52 %
  • 3M
    -3,33 %
  • 6M
    3,29 %
  • 1J
    5,9 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (QMID)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The WisdomTree U.S. MidCap Quality Growth Fund seeks to replicate as closely as possible the price and yield performance of the WisdomTree U.S. MidCap Quality Growth Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit growth characteristics

QMID profile

The WisdomTree U.S. MidCap Quality Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 25.01.2024 with unique ISIN - US97717Y4448. Main exchange is NASDAQ and ticker symbol is QMID. The total expense ratio is 0.38%. The WisdomTree U.S. MidCap Quality Growth Fund (USD) pays dividends 1 time(s) per year.

Struktur QMID auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Sterling Construction Co Inc 2,45%
Allegheny Technologies Inc 1,93%
Nextracker Inc-Cl A 1,88%
Roivant Sciences Ltd 1,76%
Roku Inc 1,42%
Neurocrine Biosciences Inc 1,35%
Modine Manufacturing Co 1,34%
Mueller Industries Inc 1,32%
Performance Food Group Co 1,31%
Dick\''s Sporting Goods Inc 1,27%
Permian Resources Corp 1,26%
Everest Re Group Ltd 1,25%
Lincoln Electric Holdings Inc 1,24%
Rambus Inc 1,21%
Exelixis Inc 1,19%
Deckers Outdoor Corp 1,16%
Dycom Industries Inc 1,15%
Renaissancere Holdings Ltd 1,14%
Evercore Inc 1,13%
Tradeweb Markets Inc-Class A 1,13%
Toll Brothers Inc 1,1%
BJ\''s Wholesale Club Holdings 1,1%
Coeur d'Alene Mines Corp 1,09%
Coca-Cola Consolidated Inc 1,07%
Penumbra Inc 1,07%
Nutanix Inc - A 1,07%
New York Times Co-A 1,05%
Texas Roadhouse Inc 1,04%
Applied Industrial Technologies 1,03%
Five Below Inc 1,02%
Saia Inc 1,01%
TopBuild Corp 0,99%
AAON Inc 0,99%
Dynatrace Inc 0,98%
Allegion Plc 0,96%
Healthsouth Corp 0,96%
SEI Investments Co 0,96%
Argan Inc 0,94%
Crane Co 0,94%
Advanced Drainage Systems Inc 0,92%
BioMarin Pharmaceutical Inc 0,9%
Samsara Inc-Cl A 0,89%
Antero Midstream Corp 0,89%
Molina Healthcare Inc 0,88%
Domino's Pizza Inc 0,88%
Ensign Group Inc/The 0,87%
Allison Transmission Holdings 0,87%
Donaldson Co Inc 0,85%
FirstCash Holdings Inc 0,85%
Universal Health Services Inc 0,84%
Erie Indemnity Co 0,84%
Maplebear Inc 0,84%
Jack Henry & Associates Inc 0,83%
Wynn Resorts Ltd 0,81%
Docusign Inc 0,81%
Krystal Biotech Inc 0,81%
Bentley Systems Inc-Class B 0,78%
Flowserve Corp 0,77%
Booz Allen Hamilton Holding Co 0,77%
Core & Main Inc-Class A 0,77%
Watts Water Technologies Inc 0,77%
Primerica Inc 0,76%
Globus Medical Inc 0,75%
Houlihan Lokey Inc 0,74%
Sprouts Farmers Market Inc 0,72%
Halozyme Therapeutics Inc 0,72%
Primo Brands Corp-A 0,72%
Match Group Inc 0,71%
Oshkosh Corp 0,71%
ESCO Technologies Inc 0,71%
Cava Group Inc 0,7%
Manhattan Associates Inc 0,67%
NOV Inc 0,66%
Factset Research Systems Inc 0,65%
Paycom Software Inc 0,63%
Fluor Corp 0,63%
Clearwater Analytics Hds-A 0,62%
HealthEquity Inc 0,62%
Norwegian Cruise Line Holdings 0,62%
Celsius Holdings Inc 0,61%
Protagonist Therapeutics Inc 0,6%
Kinsale Capital Group Inc 0,6%
Morningstar Inc 0,6%
Federal Signal Corp 0,59%
InterDigital Inc/PA 0,59%
Armstrong World Industries Inc 0,59%
Tetra Tech Inc 0,59%
Procore Technologies Inc 0,59%
MSA Safety Inc 0,58%
Boyd Gaming Corp 0,57%
Eagle Materials Inc 0,56%
Primoris Services Corp 0,56%
Blue Owl Capital Inc 0,55%
NewMarket Corp 0,54%
Dutch Bros Inc-Class A 0,53%
Brinker International Inc 0,52%
Corcept Therapeutics Inc 0,52%
Chemed Corp 0,51%
Installed Building Products Inc 0,51%
Urban Outfitters Inc 0,5%
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