QSY WisdomTree U.S. Quality Shareholder Yield Fund
Koers per Dec 31, 2021 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 63.29 | Dagbandbreedte | 63.26 – 63.37 |
| 52-weeksbereik | 50.62 – 64.59 | Volume | 2.09K |
| Gem. volume | 5.34K | AUM | $96.8M (Aug 27, 2026) |
| Kostenratio | 0.38% | Yield (TTM) | 2.37% |
| NAV | 64.21 | Premie/korting | -1.31% indicatief |
| Oprichtingsdatum | Jan 02, 2009 | Posities | 123 |
| Uitgevende instelling | WisdomTree | Beurs | AMEX |
| Categorie | Dividend | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 97717W547 | ISIN | US97717W5470 |
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Over deze ETF
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -6.73% | -2.99% | +4.64% | +5.98% | +10.25% | +13.15% | +7.03% | +8.71% | +10.10% |
| Totaalrendement | -6.34% | -2.58% | +5.59% | +7.32% | +11.64% | +14.31% | +8.46% | +10.06% | +11.68% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 04, 2023. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.38% | Jaarlijkse kosten van een investering van $10.000 | $38.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Apr 17, 2023 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 123 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Builders FirstSource Inc | BLDR | 1.41% | 21.02K | $2.0M |
| 2 | Zillow Group Inc | Z | 1.25% | 38.47K | $1.8M |
| 3 | Voya Financial Inc | VOYA | 1.21% | 22.88K | $1.7M |
| 4 | FleetCor Technologies Inc | FLT | 1.20% | 7.63K | $1.7M |
| 5 | Marathon Petroleum Corp | MPC | 1.17% | 12.57K | $1.6M |
| 6 | HCA Healthcare Inc | HCA | 1.13% | 5.79K | $1.6M |
| 7 | Dow Inc | DOW | 1.10% | 27.45K | $1.6M |
| 8 | PDC Energy Inc | PDCE | 1.10% | 22.20K | $1.5M |
| 9 | Arrow Electronics Inc | ARW | 1.08% | 12.71K | $1.5M |
| 10 | First American Financial Corp | FAF | 1.06% | 26.34K | $1.5M |
| 11 | NRG Energy Inc | NRG | 1.05% | 42.04K | $1.5M |
| 12 | Olin Corp | OLN | 1.04% | 25.75K | $1.5M |
| 13 | Comcast Corp | CMCSA | 1.03% | 38.30K | $1.5M |
| 14 | Mosaic Co/The | MOS | 1.02% | 30.67K | $1.4M |
| 15 | United States Steel Corp | X | 1.02% | 55.88K | $1.4M |
| 16 | Avis Budget Group Inc | CAR | 1.01% | 7.99K | $1.4M |
| 17 | Credit Acceptance Corp | CACC | 1.00% | 2.95K | $1.4M |
| 18 | Nucor Corp | NUE | 1.00% | 9.63K | $1.4M |
| 19 | Owens Corning | OC | 1.00% | 14.27K | $1.4M |
| 20 | Omnicom Group Inc | OMC | 1.00% | 14.76K | $1.4M |
| 21 | Steel Dynamics Inc | STLD | 0.98% | 13.17K | $1.4M |
| 22 | Discover Financial Services | DFS | 0.97% | 13.47K | $1.4M |
| 23 | International Paper Co | IP | 0.97% | 37.93K | $1.4M |
| 24 | CH Robinson Worldwide Inc | CHRW | 0.97% | 14.23K | $1.4M |
| 25 | EMCOR Group Inc | EME | 0.96% | 8.70K | $1.4M |
| 26 | Fortune Brands Innovations Inc | FBIN | 0.96% | 23.09K | $1.4M |
| 27 | Valero Energy Corp | VLO | 0.96% | 10.27K | $1.4M |
| 28 | Dropbox Inc-Class A | DBX | 0.96% | 61.31K | $1.4M |
| 29 | Primerica Inc | PRI | 0.96% | 7.62K | $1.4M |
| 30 | Masco Corp | MAS | 0.96% | 27.74K | $1.3M |
| 31 | Marathon Oil Corp | MRO | 0.96% | 52.43K | $1.3M |
| 32 | DXC Technology Co | DXC | 0.96% | 52.71K | $1.3M |
| 33 | Cardinal Health Inc | CAH | 0.95% | 16.66K | $1.3M |
| 34 | Medpace Holdings Inc | MEDP | 0.95% | 6.98K | $1.3M |
| 35 | APA Corp | APA | 0.95% | 32.84K | $1.3M |
| 36 | Eastman Chemical Co | EMN | 0.95% | 16.15K | $1.3M |
| 37 | Berry Global Group Inc | BERY | 0.93% | 22.54K | $1.3M |
| 38 | Fidelity National Financial Inc | FNF | 0.93% | 37.01K | $1.3M |
| 39 | Altria Group Inc | MO | 0.92% | 28.87K | $1.3M |
| 40 | Nexstar Media Group Inc | NXST | 0.92% | 7.26K | $1.3M |
| 41 | Dolby Laboratories Inc | DLB | 0.90% | 14.79K | $1.3M |
| 42 | Morgan Stanley | MS | 0.90% | 14.58K | $1.3M |
| 43 | Charter Communications Inc-A | CHTR | 0.89% | 3.67K | $1.3M |
| 44 | Liberty Broadband Corp | LBRDK | 0.88% | 15.88K | $1.2M |
| 45 | Reliance Steel & Aluminum Co | RS | 0.88% | 5.03K | $1.2M |
| 46 | Woodward Inc | WWD | 0.88% | 13.29K | $1.2M |
| 47 | Wells Fargo & Co | WFC | 0.87% | 30.95K | $1.2M |
| 48 | Pulte Homes Inc | PHM | 0.87% | 20.35K | $1.2M |
| 49 | Jefferies Financial Group Inc | JEF | 0.86% | 39.24K | $1.2M |
| 50 | Laboratory Corp of America Hldgs | LH | 0.86% | 5.28K | $1.2M |
| 51 | KLA Corp | KLAC | 0.86% | 3.22K | $1.2M |
| 52 | Equitable Holdings Inc | EQH | 0.85% | 47.40K | $1.2M |
| 53 | GoDaddy Inc - Class A | GDDY | 0.85% | 15.55K | $1.2M |
| 54 | Principal Financial Group Inc | PFG | 0.85% | 15.71K | $1.2M |
| 55 | T Rowe Price Group Inc | TROW | 0.84% | 10.45K | $1.2M |
| 56 | Jones Lang LaSalle Inc | JLL | 0.84% | 8.81K | $1.2M |
| 57 | Synchrony Financial | SYF | 0.84% | 39.48K | $1.2M |
| 58 | Allstate Corp/The | ALL | 0.84% | 10.49K | $1.2M |
| 59 | NetApp Inc | NTAP | 0.84% | 17.72K | $1.2M |
| 60 | American Intl Group Inc | AIG | 0.82% | 22.52K | $1.2M |
| 61 | Jabil Inc | JBL | 0.82% | 13.76K | $1.2M |
| 62 | Magnolia Oil & Gas Corp | MGY | 0.82% | 49.31K | $1.1M |
| 63 | Hartford Financial Services Grp | HIG | 0.81% | 16.76K | $1.1M |
| 64 | Diamondback Energy Inc | FANG | 0.81% | 7.76K | $1.1M |
| 65 | Expeditors International of Wa | EXPD | 0.80% | 10.06K | $1.1M |
| 66 | Fair Isaac Corp | FICO | 0.76% | 1.54K | $1.1M |
| 67 | MetLife Inc | MET | 0.76% | 17.62K | $1.1M |
| 68 | Acuity Brands Inc | AYI | 0.76% | 6.76K | $1.1M |
| 69 | Ciena Corp | CIEN | 0.75% | 20.72K | $1.1M |
| 70 | Quest Diagnostics Inc/DE | DGX | 0.75% | 7.43K | $1.1M |
| 71 | Apartment Income Reit Co | AIRC | 0.75% | 29.98K | $1.1M |
| 72 | NVR Inc | NVR | 0.75% | 187 | $1.1M |
| 73 | Fox Corp - Class A | FOXA | 0.74% | 31.33K | $1.0M |
| 74 | Post Holdings Inc | POST | 0.74% | 12.04K | $1.0M |
| 75 | Tempur Sealy International I | TPX | 0.74% | 27.59K | $1.0M |
| 76 | Westrock Co | WRK | 0.74% | 34.48K | $1.0M |
| 77 | Autonation Inc | AN | 0.74% | 7.70K | $1.0M |
| 78 | Applied Materials Inc | AMAT | 0.74% | 9.17K | $1.0M |
| 79 | Teradyne Inc | TER | 0.73% | 10.27K | $1.0M |
| 80 | Tapestry Inc | TPR | 0.72% | 24.16K | $1.0M |
| 81 | Alcoa Corp | AA | 0.72% | 24.93K | $1.0M |
| 82 | Ralph Lauren Corp | RL | 0.70% | 8.23K | $988.1K |
| 83 | CSX Corp | CSX | 0.70% | 32.44K | $988.0K |
| 84 | Chevron Corp | CVX | 0.70% | 5.73K | $987.4K |
| 85 | Cisco Systems Inc | CSCO | 0.70% | 19.48K | $984.8K |
| 86 | Affiliated Managers Group Inc | AMG | 0.69% | 6.90K | $977.1K |
| 87 | Aflac Inc | AFL | 0.69% | 14.76K | $977.0K |
| 88 | Loews Corp | L | 0.69% | 17.30K | $972.8K |
| 89 | Union Pacific Corp | UNP | 0.69% | 4.86K | $965.1K |
| 90 | Lennar Corp | LEN | 0.68% | 9.11K | $956.9K |
| 91 | LKQ Corp | LKQ | 0.68% | 16.90K | $951.9K |
| 92 | Toll Brothers Inc | TOL | 0.67% | 15.81K | $949.0K |
| 93 | Prudential Financial Inc | PRU | 0.67% | 10.98K | $939.4K |
| 94 | Amgen Inc | AMGN | 0.67% | 3.75K | $936.8K |
| 95 | PPL Corp | PPL | 0.66% | 32.74K | $935.5K |
| 96 | Lithia Motors Inc | LAD | 0.66% | 4.12K | $928.8K |
| 97 | Williams-Sonoma Inc | WSM | 0.65% | 7.78K | $921.6K |
| 98 | McKesson Corp | MCK | 0.65% | 2.53K | $915.9K |
| 99 | Penske Auto Group Inc | PAG | 0.65% | 6.38K | $910.9K |
| 100 | Bristol-Myers Squibb Co | BMY | 0.64% | 12.87K | $906.4K |
| 101 | eBay Inc | EBAY | 0.63% | 20.51K | $892.9K |
| 102 | Lowe's Cos Inc | LOW | 0.63% | 4.41K | $891.8K |
| 103 | Exxon Mobil Corp | XOM | 0.63% | 7.61K | $883.5K |
| 104 | Salesforce Inc | CRM | 0.63% | 4.53K | $882.3K |
| 105 | ConocoPhillips | COP | 0.63% | 8.13K | $881.9K |
| 106 | Boyd Gaming Corp | BYD | 0.62% | 13.47K | $879.3K |
| 107 | Marriott Vacations Worldwide | VAC | 0.62% | 6.43K | $876.4K |
| 108 | Devon Energy Corp | DVN | 0.62% | 15.70K | $874.4K |
| 109 | Norfolk Southern Corp | NSC | 0.61% | 4.14K | $859.2K |
| 110 | Darden Restaurants Inc | DRI | 0.61% | 5.60K | $853.9K |
| 111 | Cigna Corp | CI | 0.61% | 3.29K | $852.2K |
| 112 | Zions Bancorporation | ZION | 0.57% | 26.90K | $805.7K |
| 113 | Best Buy Co Inc | BBY | 0.56% | 10.74K | $788.3K |
| 114 | Polaris Inc | PII | 0.55% | 7.15K | $771.7K |
| 115 | Dillard's Inc | DDS | 0.55% | 2.57K | $769.7K |
| 116 | Bath & Body Works Inc | BBWI | 0.54% | 21.16K | $765.9K |
| 117 | Service Corp International | SCI | 0.54% | 10.61K | $756.0K |
| 118 | H&R Block Inc | HRB | 0.52% | 21.23K | $729.1K |
| 119 | Macy's Inc | M | 0.52% | 40.95K | $726.4K |
| 120 | Ovintiv Inc | OVV | 0.51% | 18.47K | $712.1K |
| 121 | Columbia Sportswear Co | COLM | 0.46% | 7.29K | $640.4K |
| 122 | Antero Resources Corp | AR | 0.45% | 26.63K | $636.2K |
| 123 | Wyndham Hotels & Resorts Inc | WH | 0.44% | 9.32K | $622.6K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.37% | Uitgekeerd (afgelopen 12 maanden) | $1.5040 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 25, 2026 | Laatste betaling | $0.5850 |
| Groei 1J | +51.76% | Groei 3J / 5J (gem. jaarl.) | +45.83% / +5.31% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 25, 2026 | — | — | $0.5850 |
| Mar 26, 2026 | — | — | $0.5200 |
| Dec 31, 2025 | — | — | $0.0240 |
| Sep 25, 2025 | — | — | $0.3750 |
| Jun 25, 2025 | — | — | $0.3100 |
| Mar 26, 2025 | — | — | $0.3150 |
| Dec 31, 2024 | — | — | $0.0111 |
| Sep 25, 2024 | — | — | $0.3550 |
| Jun 25, 2024 | — | — | $0.3150 |
| Mar 22, 2024 | — | — | $0.2800 |
| Dec 28, 2023 | — | — | $0.0166 |
| Dec 22, 2023 | — | — | $0.3500 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Liquiditeit
| Volume vandaag | 2.09K | Gemiddeld volume | 5.34K |
| AUM | $96.8M | Premie/korting | -1.31% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over QSY
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.