QSY WisdomTree U.S. Quality Shareholder Yield Fund
Quote as of Dec 31, 2021 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 63.29 | Day Range | 63.26 – 63.37 |
| 52-Week Range | 50.62 – 64.59 | Volume | 2.09K |
| Avg Volume | 5.34K | AUM | $96.8M (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 2.37% |
| NAV | 64.21 | Premium/Discount | -1.31% indicative |
| Inception | Jan 02, 2009 | Holdings | 123 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 97717W547 | ISIN | US97717W5470 |
| Management | Actively managed (per issuer description) | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.73% | -2.99% | +4.64% | +5.98% | +10.25% | +13.15% | +7.03% | +8.71% | +10.10% |
| Total return | -6.34% | -2.58% | +5.59% | +7.32% | +11.64% | +14.31% | +8.46% | +10.06% | +11.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 04, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 123 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.37% | Paid (last 12 months) | $1.5040 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.5850 |
| Growth 1Y | +51.76% | Growth 3Y / 5Y (ann.) | +45.83% / +5.31% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.09K | Average volume | 5.34K |
| AUM | $96.8M | Premium/Discount | -1.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QSY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.