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 18 January 2019
Asset Under Management 36.37 Million (USD)
1 Month Total Return 7.07 %
Year To Date Return 8.74 %
1 Year Total Return -4.50 %
3 Year Annualized Total Return 13.56 %
NAV 80.83
Share Outstanding 450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CELGENE CORP CELG EQUI 0.0128916
TOLL BROTHERS INC TOL EQUI 0.0111695
MARATHON PETROLEUM CORP MPC EQUI 0.011098
VOYA FINANCIAL INC VOYA EQUI 0.0110405
LAM RESEARCH CORP LRCX EQUI 0.0109899
EBAY INC EBAY EQUI 0.0109861
SYNCHRONY FINANCIAL SYF EQUI 0.0107805
AMGEN INC AMGN EQUI 0.0107538
APPLIED MATERIALS INC AMAT EQUI 0.0107305
PACWEST BANCORP PACW EQUI 0.0105578