QSY

Fund Description
The WisdomTree U.S. Quality Shareholder Yield Fund seeks income and capital appreciation by investing primarily in U.S. equity securities that provide a high total shareholder yield with favorable relative quality characteristics. The WisdomTree U.S. LargeCap Value Index is a fundamentally weighted index that measures the performance of large-cap value companies. The Index consists of U.S. companies that have positive cumulative earnings over the past four fiscal quarters and that meet WisdomTree s requirements as of the Index measurement date. WisdomTree Investments uses "Core Earnings", computed by Standard & Poor s, as the weighting metric. Core Earnings is a standardized calculation of earnings developed by Standard & Poor s designed to include expenses, incomes and activities that reflect the actual profitability of an enterprises ongoing operations. WisdomTree creates a "value" score for each company based on the company s Price to Earnings Ratio, Price to Sales Ratio, and Price to Book Value and 1-year change in stock price. Companies are weighted in the Index annually based on earnings.
Fund Profile
Fund Name WisdomTree U.S. Quality Shareholder Yield Fund
Fund Exchange Ticker QSY
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5470
Net Expense Ratio 0.38 %
Fund Inception Date 23 February 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree U.S. LargeCap Value Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 86.18 Million (USD)
1 Month Total Return 0.16 %
Year To Date Return 26.44 %
1 Year Total Return 30.24 %
3 Year Annualized Total Return 17.10 %
NAV 61.5592
Share Outstanding 1,400,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EBAY INC EBAY EQUI 0.0197534574
CREDIT ACCEPTANCE CORP CACC EQUI 0.0197267314
DIAMONDBACK ENERGY INC FANG EQUI 0.0177011754
JUNIPER NETWORKS INC JNPR EQUI 0.0172357040
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0169121887
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0154545387
ORACLE CORP ORCL EQUI 0.0146965612
GOLDMAN SACHS GROUP INC GS EQUI 0.0145365550
TOLL BROTHERS INC TOL EQUI 0.0137523658
WATERS CORP WAT EQUI 0.0131668486