Market Tracker

01/19 11:57am ET

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

86.27
Delayed Data
As of 10:48am ET
 +0.189 / +0.22%
Today’s Change
67.29
Today|||52-Week Range
86.27
+4.65%
Year-to-Date

Investment Objective

The investment seeks income and capital appreciation. The fund- an exchange traded fund- will be actively managed using a model-based approach. It will seek to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" with favorable relative quality characteristics. The fund is non-diversified.

No recent news for WisdomTree U.S. Quality Shareholder Yield Fund.

Performance

1 month+4.90% 3 years+12.70%
3 months+11.55% 5 years+14.70%
1 year+28.60% Since inception+6.92%
Data through 01/19/2018

Quote Details

Previous close$86.09
Open day’s range86.22 – 86.27
Net asset value (NAV)85.97 (01/18/2018)
Daily volume367
Average volume (3 months)1,439
Data as of 10:48am ET, 01/19/2018

Peer Comparisonvs. Large value ETFs

 QSYCategory
Performance 5-yr return+14.70%+13.33%
Expense Gross exp ratio0.38%1.03%
Risk 5 year sharpe ratio1.371.26
Net assets$45.3M$2.9B
Average market cap$22.5B$96.8B
Average P/E18.019.4
Dividend / Share--0.17%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.23%
Industrial materials 18.45%
Healthcare 10.44%
Energy 9.40%
Consumer service 9.27%
Top 10 Holdings
Portfolio weighting
LBTYK Liberty Global PLC1.32%
CBS CBS1.17%
AIZ Assurant Inc1.11%
AIG AIG1.10%
STX Seagate Technology PLC1.10%
WP Worldpay Inc1.06%
ESRX Express Scripts Holding Co1.04%
ALSN Allison Transmission Holdings Inc1.04%
MCK McKesson Corp1.03%
CAG Conagra Brands Inc1.00%