AUM$96.8M
Expense Ratio0.38%
NAV$64.21
Holdings123
InceptionJan 2, 2009
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.38%AUM
$96.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.86% |
| Consumer Cyclical | 14.60% |
| Technology | 14.47% |
| Healthcare | 12.41% |
| Industrials | 11.48% |
| Consumer Defensive | 6.51% |
| Communication Services | 6.18% |
| Energy | 5.48% |
| Utilities | 2.82% |
| Basic Materials | 2.45% |
| Real Estate | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLDR | Builders FirstSource Inc | 1.41% | 21,023 | $2.0M |
| 2 | Z | Zillow Group Inc | 1.25% | 38,470 | $1.8M |
| 3 | VOYA | Voya Financial Inc | 1.22% | 22,878 | $1.7M |
| 4 | FLT | FleetCor Technologies Inc | 1.20% | 7,630 | $1.7M |
| 5 | MPC | Marathon Petroleum Corp | 1.17% | 12,568 | $1.6M |
| 6 | HCA | HCA Healthcare Inc | 1.13% | 5,793 | $1.6M |
| 7 | DOW | Dow Inc | 1.10% | 27,454 | $1.6M |
| 8 | PDCE | PDC Energy Inc | 1.10% | 22,199 | $1.5M |
| 9 | ARW | Arrow Electronics Inc | 1.08% | 12,712 | $1.5M |
| 10 | FAF | First American Financial Corp | 1.06% | 26,343 | $1.5M |
| 11 | NRG | NRG Energy Inc | 1.05% | 42,043 | $1.5M |
| 12 | OLN | Olin Corp | 1.04% | 25,747 | $1.5M |
| 13 | CMCSA | Comcast Corp | 1.03% | 38,297 | $1.5M |
| 14 | X | United States Steel Corp | 1.02% | 55,882 | $1.4M |
| 15 | MOS | Mosaic Co/The | 1.02% | 30,667 | $1.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -44.55% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QSY | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.44% |
| AUM | $96.8M | $3.06B | $4.99B |
| Dividend Yield | — | 4.52% | 1.61% |
| Avg Volume | N/A | 1.4M | 920.5K |
| Holdings | 123 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.85% |
| 6-Month Return | — | +3.45% | +4.43% |
| YTD Return | — | +1.56% | +2.23% |
| 1-Year Return | — | +16.03% | +18.84% |
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