WisdomTree

WQTMWisdomTree Quantum Computing Fund

0.00%

Distribution yield

As of 6/3/2026

0.10%

30-day SEC yield

As of 6/3/2026

0.45%

Net expense ratio

As of 6/3/2026

10/9/2025

Inception Date

Overview

Product Description

The WisdomTree Quantum Computing Fund provides targeted exposure to companies driving innovation across the emerging quantum ecosystem. The strategy combines pure-play pioneers with diversified global leaders, using a proprietary framework co-developed with Classiq, a leader in quantum software. Learn more about the Index that WQTM is designed to track.

Why WQTM?

  • Gain early exposure to quantum innovation by accessing companies at the forefront of quantum hardware, software, and infrastructure
  • Use to complement existing technology allocations as it sits alongside broader growth or thematic strategies, balancing pure quantum specialists with diversified leaders
  • Use to satisfy investor demand for frontier technology opportunities by capturing the potential of quantum computing as it moves from research to commercialization

Fund Overview

Product OverviewAs of 6/3/2026
Expense Ratio0.45%
CUSIP97717Y295
Total Assets (000)$252,293.92
Shares Outstanding6,350,000
Distribution Yield0.00%
SEC 30-day Yield0.10%
Options Available*No
Inception Date10/9/2025
Fiscal Year End06/30

*Options are not suitable for all investors.

Trading InformationAs of 6/3/2026
30-Day Average Volume368,795
Implied Liquidity™ (Shares)6,605,298
Implied Liquidity (000)$262,437.24
Lead Market MakerCitadel
Related index SymbolWTQTNMT
NAV SymbolWQTM.NV
Shares Out. SymbolWQTM.SO

Net Asset Value

Net Asset ValueAs of 6/3/2026
NAV$39.731
Change-$1.420
Change %-3.45%
Premium/Discount to NAV0.022%

Closing Market Price

Closing Market ValueAs of 6/3/2026
Closing Market Price$39.740
Change-$1.570
Change %-3.80%
Median Bid/Ask Spread (30-Day Avg.)0.23%

Market Capitalization

Market CapitalizationAs of 6/3/2026
Total Market Capitalization ($ Trillion)21.19
Fund MarketCap Breakdown
Large Cap (> $10 Billion)77.39%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)14.61%
Small Cap (< $2 Billion)7.99%

Portfolio Characteristics

Portfolio CharacteristicsAs of 6/3/2026
Dividend Yield0.59%
Price/Earnings79.96
Estimated Price/Earnings58.27
Price/Book5.39
Price/Sales5.26
Price/Cash Flow31.84
Gross Buyback Yield0.51%
Net Buyback Yield-6.82%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (4/30/2026)

Cumulative1 Month3 MonthYTDSince Inception*
Underlying Index Returns29.05%17.17%22.20%6.11%
NAV Returns29.02%17.10%22.08%5.98%
Market Price Returns28.43%17.47%22.42%6.31%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index ReturnsN/AN/AN/AN/A6.11%
NAV ReturnsN/AN/AN/AN/A5.98%
Market Price ReturnsN/AN/AN/AN/A6.31%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
Underlying Index Returns-17.78%
NAV Returns-17.86%
Market Price Returns-17.22%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index ReturnsN/AN/AN/AN/A-17.78%
NAV ReturnsN/AN/AN/AN/A-17.86%
Market Price ReturnsN/AN/AN/AN/A-17.22%

*Fund inception Date 10/9/2025

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 4/30/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held29.02%17.10%5.98%
After Tax Sold17.18%10.12%3.54%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax HeldN/AN/AN/AN/AN/A
After Tax SoldN/AN/AN/AN/AN/A

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held-17.86%
After Tax Sold-10.57%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax HeldN/AN/AN/AN/AN/A
After Tax SoldN/AN/AN/AN/AN/A

*Fund inception Date 10/9/2025

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Country Allocation

CountryWeight (%)
United States62.64%
Canada10.32%
Japan9.22%
Netherlands4.84%
Germany3.83%
Finland2.49%
South Korea2.41%
Taiwan1.38%
Switzerland1.26%
Luxembourg0.82%
United Kingdom0.42%
Poland0.38%

Holdings

As of 6/3/2026

NameWeight (%)
D-Wave Quantum Inc6.07
Rigetti Computing Inc6.04
Ionq Inc5.77
International Business Machines Corp3.66
Infleqtion Inc3.28
Quantum Computing Inc3.04
Fujitsu Ltd2.87
Microsoft Corp2.73
Xanadu Quantum Technolo-Cl B2.57
Intel Corp2.54
Remaining Portfolio61.43

*Holdings are subject to change without notice.

Sector Breakdown

As of 6/3/2026

NameWeight (%)
Information Technology
83.29
Communication Services
9.56
Industrials
4.7
Consumer Discretionary
2.44

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
12/26/202512/26/202512/30/2025$0.00000$0.00000$0.00000$0.00000$0.00000

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including potential loss of principal. To the extent the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting that country or region. The economic, political, regulatory, and other events and conditions that affect issuers and investments in the United States differ significantly from those associated with other countries and regions. U.S. financial markets have become increasingly globalized becoming more integrated with financial markets around the world and as a result, U.S. financial markets are increasingly vulnerable to the risks that may affect non-U.S. financial markets. The Fund’s investments in the U.S. are subject to the risk that they, and the U.S. economy more generally, will be adversely affected by a decrease in imports or exports, changes in trade regulations, inflation, and/or an economic recession in the U.S.

The Fund invests primarily in the securities of quantum computing companies. Companies engaged in the development of quantum computing or machine learning technology may be significantly impacted by rapid technological advancements, product obsolescence, intense competition, consumer demand, and government regulation. Such companies are also heavily dependent upon patent and intellectual property rights. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index. The composition of the Index is governed by an Index Committee and the Index may not perform as intended. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days
  • Dividend Yield - A financial ratio that shows how much a company pays out in dividends each year relative to its share price.
  • Gross Buyback Yield - Represents the company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield - Represents the amount of a company’s net share repurchase over the past year to its market capitalization.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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