Market Tracker

04/26 4:56pm ET

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

80.78
Delayed Data
As of 10:30am ET
 +0.0875 / +0.11%
Today’s Change
69.86
Today|||52-Week Range
88.16
-2.02%
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+2.14% 3 years+7.65%
3 months-6.90% 5 years+11.98%
1 year+14.65% Since inception+6.19%
Data through 04/26/2018

Quote Details

Previous close$80.69
Open day’s range80.68 – 80.78
Net asset value (NAV)80.83 (04/25/2018)
Daily volume364
Average volume (3 months)2,368
Data as of 10:30am ET, 04/26/2018

Peer Comparisonvs. Large value ETFs

 QSYCategory
Performance 5-yr return+11.98%+10.32%
Expense Gross exp ratio0.38%1.02%
Risk 5 year sharpe ratio1.120.97
Net assets$44.5M$2.8B
Average market cap$23.0B$97.7B
Average P/E17.516.8
Dividend / Share--0.15%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
VTV Vanguard Value Index Fund ETF Shares

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
STX Seagate Technology PLC1.57%
LBTYK Liberty Global PLC1.21%
WP Worldpay Inc1.20%
CBS CBS1.04%
AIZ Assurant Inc1.03%
AIG AIG1.03%
CAG Conagra Brands Inc1.00%
ESRX Express Scripts Holding Co0.98%
ALSN Allison Transmission Holdings Inc0.96%
MCK McKesson Corp0.95%