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 19 June 2019
Asset Under Management 38.82 Million (USD)
1 Month Total Return 2.18 %
Year To Date Return 16.57 %
1 Year Total Return 3.56 %
3 Year Annualized Total Return 13.46 %
NAV 86.262
Share Outstanding 450,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ORACLE CORP ORCL EQUI 0.0213459035
CISCO SYSTEMS INC CSCO EQUI 0.0208224588
CDK GLOBAL INC CDK EQUI 0.0204853684
GENTEX CORP GNTX EQUI 0.0201536097
HYATT HOTELS CORP - CL A H EQUI 0.0200867820
DISCOVER FINANCIAL SERVICES DFS EQUI 0.0200301764
AMGEN INC AMGN EQUI 0.0192500638
CITRIX SYSTEMS INC CTXS EQUI 0.0166558522
PHILLIPS 66 PSX EQUI 0.0160032397
AUTOZONE INC AZO EQUI 0.0148852243