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 | 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
- 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 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -46.02% |
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(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.80% |
| AUM | $96.8M | $3.95B | $325.7M |
| Dividend Yield | 1.62% | 4.64% | 6.78% |
| Avg Volume | 5.3K | 805.2K | 144.4K |
| Holdings | 123 | 295 | 83 |
| Performance | |||
| 1-Month Return | — | +4.86% | +3.51% |
| 6-Month Return | — | +5.03% | -0.34% |
| YTD Return | — | +4.37% | +2.47% |
| 1-Year Return | — | +21.51% | +13.40% |
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