AUM $96.8MER 0.38%NAV $64.21Holdings 123Inception Jan 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.3KDividend Yield
1.62%Expense Ratio
0.38%AUM
$96.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.81% |
| Technology | 17.02% |
| Healthcare | 8.84% |
| Communication Services | 8.63% |
| Consumer Defensive | 8.05% |
| Consumer Cyclical | 7.93% |
| Energy | 6.54% |
| Industrials | 6.21% |
| Real Estate | 4.62% |
| Cash & Others | 4.17% |
| Utilities | 4.07% |
| Basic Materials | 3.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.18% |
| Other | 4.17% |
| Bermuda | 1.25% |
| Sweden | 0.54% |
| Ireland | 0.43% |
| United Kingdom | 0.43% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jan 2, 2009
- Description
- The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
Similar ETFs
The WisdomTree U.S. Quality Shareholder Yield Fund (QSY) is an exchange-traded fund issued by WisdomTree that launched on Jan 2, 2009. It currently manages $96.8M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 123 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 3.41% | 556,771 | $121.5M |
| 2 | BRK/B UN | Berkshire Hathaway Inc | 2.56% | 178,694 | $91.2M |
| 3 | CRM | Salesforce Inc | 2.41% | 346,250 | $85.8M |
| 4 | TGT | Target Corp | 1.89% | 430,969 | $67.2M |
| 5 | CSCO | Cisco Systems Inc | 1.86% | 592,274 | $66.4M |
| 6 | ZM | Zoom Video Communications-A | 1.86% | 692,741 | $66.2M |
| 7 | C | Citigroup Inc | 1.73% | 442,778 | $61.5M |
| 8 | MRK | Merck & Co Inc/NJ | 1.48% | 366,913 | $52.8M |
| 9 | DINO | HF Sinclair Corp | 1.41% | 464,731 | $50.1M |
| 10 | LUV | Southwest Airlines Co | 1.40% | 1,267,135 | $49.7M |
| 11 | VTRS | Viatris Inc | 1.39% | 2,988,736 | $49.3M |
| 12 | SWKS | Skyworks Solutions Inc | 1.36% | 548,947 | $48.5M |
| 13 | NFLX | NetFlix Inc | 1.36% | 624,841 | $48.4M |
| 14 | TMO | Thermo Fisher Scientific Inc | 1.34% | 78,330 | $47.8M |
| 15 | META | Meta PlatformsInc. Cl A | 1.32% | 72,450 | $46.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +0.93% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$63.37
52-Week Low
—
Current Yield
1.62%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QSY | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.84% |
| AUM | $96.8M | $3.58B | $399.9M |
| Dividend Yield | 1.62% | 4.83% | 6.78% |
| Avg Volume | 5.3K | 879.6K | 131.9K |
| Holdings | 123 | 238 | 85 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.38% |
| 6-Month Return | — | +0.40% | -1.17% |
| YTD Return | — | +4.92% | +3.70% |
| 1-Year Return | — | +2.22% | +0.91% |
Compare with Another ETF
Search for an ETF to compare with QSY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.