QSY

WisdomTree U.S. Quality Shareholder Yield Fund
*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. 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 A based on a score of 6.76 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 69th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QSY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QSY 0.81% 2.72% 22.70% 50.14% 14.41% 15.31% 13.05%
QSY (NAV) 1.66% 2.99% 23.51% 48.78% 14.66% 15.57% 13.22%
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 2.46% 4.71% 18.06% 40.28% 18.46% 17.64% 15.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QSY Summary Data

WisdomTree
02/23/07
Open-Ended Fund
0.38%
$67.21M
$101.94K
0.17%

QSY Portfolio Data

$81.10B
20.58
3.15
1.54%
N/A
125

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
-- / --
N/A
N/A
Low
Daily

QSY Factset Analytics Block Liquidity

As of 07/30/21
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

1,777
$101.94K
1,467
$88.74K
0.17%
$0.10
0.03%
0.30% / -49.92%
None
98.00%
50,000
0.03
0.02%
0.03%
0
$60.54
5

QSY Sector/Industry Breakdown


QSY
Segment Benchmark
27.84%
15.09%
17.08%
31.70%
16.51%
14.76%
10.74%
12.71%
6.96%
10.06%
5.93%
2.90%
5.90%
5.53%
3.24%
2.43%
2.44%
2.94%
1.72%
1.32%

QSY Countries


QSY
Segment Benchmark
100.00%
99.92%
--
0.08%

QSY Regions


QSY
Segment Benchmark
100.00%
100.00%

QSY Economic Development


QSY
Segment Benchmark
100.00%
100.00%

QSY Performance Statistics

0.66
0.89
0.89
0.79
0.59%
MSCI USA IMI

QSY MSCI ESG Ratings

6.76 / 10
85.17
68.76
8.38%
3.92%
155.51

QSY Benchmark Comparison Holdings

125
2488
125
15.92%

QSY Benchmark Comparison Summary


QSY
Segment Benchmark
125
2488
$81.10B
$400.61B
20.58
37.97
3.15
4.34
1.92%
1.27%
Low
Low

QSY Benchmark Comparison Market Cap Size


QSY
Segment Benchmark
64.83%
86.75%
35.17%
10.62%
0.00%
2.53%
0.00%
0.11%