AAII ETF Evaluator

ETF Evaluator: WisdomTree Quantum Computing Fund () Follow This ETF

Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$25.070
Last Trade
(as of Nov 13)
$ 291 Mil
Share Class Assets
0.00%
TTM Yield
$41.375 - $23.180
52-Wk High-Low Range
0.45% B
Expense Ratio
48%
Portfolio Turnover
195 (k)
Avg. Daily Trading Vol.

Best Performing in Technology Over the Last Year

101.3% STMicroelectronics NV ADRhedged (STHH)
67.7% First Trust Nasdaq Semiconductor ETF (FTXL)
63.5% Xtrackers Semiconductor Select Eq ETF (CHPS)
55.3% ASML Holding NV ADRhedged (ASMH)
54.3% iShares Semiconductor ETF (SOXX)
Data as of 10/31/2026
-17.6% F (NAV)
-17.9% F (Price)
1-Mo Return
-16.3% F (NAV)
-16.2% F (Price)
3-Mo Return
2.1% F (NAV)
1.7% F (Price)
YTD Return
-12.7% F (NAV)
-13.1% F (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
WisdomTree

Inception Date
10/7/2025

Website

Phone
866-909-9473

Primary Benchmark
WisdomTree Quantum Computing TR USD: 100%

Additional Fund Details

WisdomTree Quantum Computing Fund Overview

WisdomTree Quantum Computing Fund (WQTM) is a passively managed Sector Equity Technology exchange-traded fund (ETF). WisdomTree launched the ETF in 2025.

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree [Classiq] Quantum Computing Index (the “Index”). The fund manager employs a “passive management” – or indexing – investment approach designed to track the performance of the index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. It is non-diversified.

About WisdomTree Quantum Computing Fund (WQTM)

There are 4 members of the management team with an average tenure of 1.07 years: Marlene Walker-Smith (2025), David France (2025), Todd Frysinger (2025) and Vlasta Sheremeta (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: WisdomTree Quantum Computing TR USD index with a weighting of 100%. WisdomTree Quantum Computing Fund has 59 securities in its portfolio. The top 10 holdings constitute 46.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

WisdomTree Quantum Computing Fund is part of the Equity global asset class and is within the Sector Equity ETF group. WisdomTree Quantum Computing Fund has 32.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 67.8% There is 32.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). WisdomTree Quantum Computing Fund has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $291 million in total assets, which is below the $2 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

WQTM Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The WisdomTree Quantum Computing Fund expense ratio is average compared to funds in the Technology category. WisdomTree Quantum Computing Fund has an expense ratio of 0.45%, which is 18% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. WisdomTree Quantum Computing Fund has a portfolio turnover rate of 48%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 43% for the Technology category.

Recently, in the month of October 2026, WisdomTree Quantum Computing Fund returned -17.6%, which earned it a grade of F, as the Technology category had an average return of -11.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

WisdomTree Quantum Computing Fund has a trailing yield of 0.00%, which is below the 0.47% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

WisdomTree Quantum Computing Fund Grades

Year to date, the ETF has returned 2.1%, 19.1 percentage points worse than the category, which translates into a grade of F. The fund has returned -12.7% over the past year (grade of F).

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

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WQTM Trailing NAV Total Returns Data as of 10/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
WQTM Return (NAV) -17.6% -16.3% -12.7% na na na
WQTM Return (Price) -17.9% -16.2% -13.1% na na na
NAV +/- Price Return 0.313% -0.103% 0.357% na na na
Technology Avg -11.1% -1.8% 14.7% 29.4% 9.6% 18.3%
WQTM Grade (NAV) F F F na na na
+/- Category (NAV) -6.5% -14.5% -27.5% na na na
WQTM Tax-Cost Ratio na na 0.0% na na na

WQTM Annual NAV Total ReturnsData as of 10/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
WQTM Return (NAV) 2.1% na na na na na na na na na na
WQTM Return (Price) 1.7% na na na na na na na na na na
NAV +/- Price Ret -0.171% na na na na na na na na na na
Technology Avg 21.2% 23.1% 20.4% 44.1% -35.6% 17.3% 51.6% 37.9% -3.3% 32.3% 15.5%
WQTM Grade (NAV) F na na na na na na na na na na
+/- Category -19.1% na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: 0.0%
Total Assets: $ 291 Mil
Share Class Assets: $ 291 Mil
Turnover: 48.0%
Expense Ratio: 0.45%
Index Fund: Yes
Index Tracked: WisdomTree Quantum Computing TR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 4
Longest Tenure: 1.1 years
Average Tenure: 1.1 years
Managers (Year): Walker-Smith Marlene (2025), France David (2025), Frysinger Todd (2025), Sheremeta Vlasta (2025)

Portfolio Composition (as of 10/30/26)

# of Holdings: 59
% in Top 10 Holdings: 46.4%
Fund is Non-Diversified: Yes
% in Foreign Issues: 32.2%
 

Portfolio Allocation

Domestic Stock: 67.8%
Foreign Stock: 32.2%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.1%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: WisdomTree
Phone Number: 866-909-9473
Website: www.wisdomtree.com
Inception Date: October 7, 2025

Expenses and Fees

Expense Ratio (%): 0.45% (Rating: Avg)
Category Average Expense Ratio (%): 0.55%
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