QSY

WisdomTree U.S. Quality Shareholder Yield Fund
C

78
*Unless otherwise stated, data provided by FactSet.

QSY Fund Description

QSY is actively managed using a model-based selection process. It aims to identify US large- and midcap stocks that provide a high total shareholder yield with quality characteristics.

QSY Factset Analytics Insight

QSY is actively managed by WisdomTree Asset Management to provide income and capital appreciation. The selection process uses a model that screens US large- and midcap stocks for basic liquidity, profitability, and risk parameters. The universe is then screened for minimum shareholder yield, which is the combined yield of dividends and share buybacks. The result is a portfolio of about 200 stocks, weighted based on yield, with an active approach to risk controls on sector weights based on market conditions. QSY is inexpensive for an active approach.Prior to December 18, 2017 the fund was named WisdomTree US Large-cap Value Fund and traded under the ticker symbol EZY. The fund tracked the WisdomTree US Large-cap Value Index. Prior to June 29, 2017 the fund was named WisdomTree Large-cap Value Fund and tracked the WisdomTree Large-cap Value Index.

QSY MSCI ESG Analytics Insight

WisdomTree U.S. Quality Shareholder Yield Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree U.S. Quality Shareholder Yield Fund ranks in the 43th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QSY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QSY 2.90% 0.39% 18.50% 5.71% 13.28% 8.96% 13.78%
QSY (NAV) 2.87% 0.17% 18.44% 6.43% 13.19% 8.94% 13.74%
No Underlying Index -- -- -- -- -- -- 13.74%
MSCI USA IMI 4.00% 3.82% 20.97% 8.63% 13.97% 10.65% 15.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QSY Top 10 Countries

QSY Top 10 Sectors

QSY Top 10 Holdings [View All]

QSY Summary Data

WisdomTree
02/23/07
Open-Ended Fund
0.38%
$39.33M
$150.63K
0.18%

QSY Portfolio Data

$52.74B
13.59
3.09
1.65%
09/24/19
140

QSY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

QSY Portfolio Management

0.38%
--
--
--

QSY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QSY Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

QSY Factset Analytics Block Liquidity

As of 07/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QSY. QSY is rated a 5 out of 5.

QSY Tradability

1,346
$150.63K
384
$60.16K
0.18%
$0.16
0.02%
2.46% / -3.27%
None
100.00%
50,000
0.01
0.01%
0.05%
--
$87.47
5

QSY Sector/Industry Breakdown


QSY
Segment Benchmark
21.15%
17.45%
19.69%
24.78%
19.04%
13.43%
13.64%
10.82%
9.22%
13.78%
5.89%
2.73%
5.15%
6.82%
4.32%
4.84%
1.91%
3.38%

QSY TOP 10 HOLDINGS[View All]

Amgen Inc. 1.85%
19.39%

QSY Countries


QSY
Segment Benchmark
100.00%
99.91%
--
0.09%

QSY Regions


QSY
Segment Benchmark
100.00%
100.00%

QSY Economic Development


QSY
Segment Benchmark
100.00%
100.00%

QSY Performance Statistics

0.93
0.97
0.95
0.95
0.27%
MSCI USA IMI

QSY MSCI ESG Ratings

BBB
5.10 / 10
32.70
42.57
5.22%
5.73%
130.19

QSY BENCHMARK COMPARISON HOLDINGS

140
2430
137
19.65%

QSY BENCHMARK COMPARISON SUMMARY


QSY
Segment Benchmark
140
2430
$52.74B
$179.28B
13.59
22.20
3.09
3.03
2.23%
1.94%
Low
Low

QSY BENCHMARK COMPARISON MARKET CAP SIZE


QSY
Segment Benchmark
55.59%
80.95%
44.41%
14.21%
0.00%
4.39%
0.00%
0.45%