Summary
WisdomTree U.S. MidCap Quality Growth Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 126. The ten largest make up 15% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $2.19M
- Positions
- 126
- Dividend yield
- 0.49%
- Running since
- 2024
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- 92% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $2.19M under management; small funds get closed more often.
- It trades little: only about $12.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +0.3%
- This year
- +4.0%
- 1 year
- +4.8%
- Avg. market cap
- $16.1B
- P/E
- 19.7x
- Forward P/E
- 17.2x
- P/S
- 2.7x
- P/B
- 5.0x
- P/FCF
- 14.6x
- EV/EBITDA
- 15.5x
- Dividend yield
- 0.58%
- ROIC
- 18.0%
- ROE
- 37.4%
- Gross margin
- 58.9%
- Operating margin
- 18.5%
- Net margin
- 14.8%
- Payout ratio
- 11.4%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TEAtlassian TEAM 2.7%
- 2 THTenet Healthcare THC 2.0%
- 3 PRPermian Resources Corporation PR 1.4%
- 4 MEMedpace MEDP 1.4%
- 5 DTDynatrace DT 1.4%
- 6 NTNutanix NTNX 1.4%
- 7 TOToast TOST 1.3%
- 8 Everest Re Group Ltd 1.3%
- 9 EXExelixis EXEL 1.3%
- 10 TYTyler Technologies TYL 1.3%
Positions in the fund: 126. The ten largest make up 15% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy sector
- Technology 22%
- Healthcare 19%
- Industrials 18%
- Consumer cyclical 17%
- Financials 13%
- Other 12%
By country
- United States 92%
- Australia 2.7%
- Ireland 1.5%
- Bermuda 1.2%
- Other countries 2.9%
By company size
- Large cap 60%
- Mid cap 40%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (22%). Largest country: United States (92%). Largest size group: Large cap (60%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing slowly- Over the last year
- +4.8%
- Deepest drop
- -25%
- Yearly volatility
- 15%
Growth over the last year: 4.8%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.49%
- Payments a year
- 1
- Last payment
- $0.15
Over the last 12 months it paid $0.15 per share, which is 0.49% of today's price. The last payment was $0.15 on Dec 26, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $12.1K
- Shares a day
- 411
On an average day about $12.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.7
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 20%
- Overvalued 58%
On average the companies inside trade for 19.7 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares | United States | 0.33% | $1.24M | - | Pays out | 30% |
MD MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | United States | 0.15% | $2.78B | +14% | Pays out | 29% |
IJ IJK iShares S&P Mid-Cap 400 Growth ETF | United States | 0.16% | $10.4B | +14% | Pays out | 29% |
IV IVOG Vanguard S&P Mid-Cap 400 Growth ETF | United States | 0.10% | $1.80B | +14% | Pays out | 27% |
FN FNY First Trust Mid Cap Growth AlphaDEX Fund | United States | 0.73% | $546.8M | +4.2% | Pays out | 27% |
FS FSGS First Trust SMID Growth Strength ETF | United States | 0.60% | $29.2M | +5.5% | Pays out | 26% |