ETF profile

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

ETF overview

This exchange-traded fund (ETF) is actively managed through a systematic, model-based approach. Its primary objective is to invest in U.S. equity securities, specifically targeting companies that offer a robust "total shareholder yield" alongside compelling quality metrics indicative of strong profitability, such as return on equity (ROE) and/or return on assets (ROA). The fund concentrates its investments in companies either headquartered in the U.S. or listed on a U.S. exchange. The advisor typically seeks opportunities among large- and mid-capitalization companies and maintains flexibility to invest across all economic sectors. Notably, this fund operates on a non-diversified basis.

WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD

Delisted · last close 4 Oct 2023

Current price
60.43 USD+0.42%
Last close 4 Oct 2023
Benchmarks

Fund facts

Expense ratio
0.38%
Fund assets
96.82M USD (all share classes)
Issuer
WisdomTree
Inception date
Jan 2, 2009
Number of holdings
124

Breakdown

Holdings (124)

NameTickerWeight
Nvidia CorpNVDA3.41%
Berkshire Hathaway IncBRK/B UN2.56%
Salesforce IncCRM2.41%
Target CorpTGT1.89%
Cisco Systems IncCSCO1.86%
Zoom Video Communications-AZM1.86%
Citigroup IncC1.73%
Merck & Co Inc/NJMRK1.48%
HF Sinclair CorpDINO1.41%
Southwest Airlines CoLUV1.40%
and 111 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 4 Oct 2023

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

QSY · AMEX
60.43 USD+0.42%
Benchmarks
Fund facts
Expense ratio
0.38%
Fund assets
96.82M USD (all share classes)
Issuer
WisdomTree
Inception date
Jan 2, 2009
Number of holdings
124
Breakdown
Holdings (124)
NameTickerWeight
Nvidia CorpNVDA3.41%
Berkshire Hathaway IncBRK/B UN2.56%
Salesforce IncCRM2.41%
Target CorpTGT1.89%
Cisco Systems IncCSCO1.86%
Zoom Video Communications-AZM1.86%
Citigroup IncC1.73%
Merck & Co Inc/NJMRK1.48%
HF Sinclair CorpDINO1.41%
Southwest Airlines CoLUV1.40%
and 111 more
ETF overview

This exchange-traded fund (ETF) is actively managed through a systematic, model-based approach. Its primary objective is to invest in U.S. equity securities, specifically targeting companies that offer a robust "total shareholder yield" alongside compelling quality metrics indicative of strong profitability, such as return on equity (ROE) and/or return on assets (ROA). The fund concentrates its investments in companies either headquartered in the U.S. or listed on a U.S. exchange. The advisor typically seeks opportunities among large- and mid-capitalization companies and maintains flexibility to invest across all economic sectors. Notably, this fund operates on a non-diversified basis.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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