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 16 April 2021
Asset Under Management 60.77 Million (USD)
1 Month Total Return 3.23 %
Year To Date Return 19.03 %
1 Year Total Return 74.90 %
3 Year Annualized Total Return 15.42 %
NAV 116.867
Share Outstanding 520,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EBAY INC EBAY EQUI 0.0192788181
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0170228038
DAVITA INC DVA EQUI 0.0155722128
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0152237587
SIMON PROPERTY GROUP INC SPG EQUI 0.0151889543
JUNIPER NETWORKS INC JNPR EQUI 0.0146241722
ALLSTATE CORP ALL EQUI 0.0145720560
TOLL BROTHERS INC TOL EQUI 0.0140623056
ALTRIA GROUP INC MO EQUI 0.0139003436
ORACLE CORP ORCL EQUI 0.0134393965