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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 3.41% |
| Berkshire Hathaway Inc | BRK/B UN | 2.56% |
| Salesforce Inc | CRM | 2.41% |
| Target Corp | TGT | 1.89% |
| Cisco Systems Inc | CSCO | 1.86% |
| Zoom Video Communications-A | ZM | 1.86% |
| Citigroup Inc | C | 1.73% |
| Merck & Co Inc/NJ | MRK | 1.48% |
| HF Sinclair Corp | DINO | 1.41% |
| Southwest Airlines Co | LUV | 1.40% |
| and 111 more | ||
Similar ETFs
- WisdomTree U.S. Value FundWTV · Overlap 75% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
- Expense ratio
- 0.38%
- Fund assets
- 96.82M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jan 2, 2009
- Number of holdings
- 124
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 3.41% |
| Berkshire Hathaway Inc | BRK/B UN | 2.56% |
| Salesforce Inc | CRM | 2.41% |
| Target Corp | TGT | 1.89% |
| Cisco Systems Inc | CSCO | 1.86% |
| Zoom Video Communications-A | ZM | 1.86% |
| Citigroup Inc | C | 1.73% |
| Merck & Co Inc/NJ | MRK | 1.48% |
| HF Sinclair Corp | DINO | 1.41% |
| Southwest Airlines Co | LUV | 1.40% |
| and 111 more | ||
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.
- WisdomTree U.S. Value FundWTV · Overlap 75% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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