WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
Description
The QSY ETF contains 128 constituents. It is focused on blend holdings in the North America region.
Price $53.07 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.38% |
| Average spread | 0.188% |
| 1Y roundtrip cost | 0.568% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.3% | -0.6% | 1.0% | -5.1% | 2.4% | -11.5% | 8.8% | -2.3% | -9.4% | 4.0% | -15.8% | ||
| 2021 | 2.6% | 4.5% | 6.8% | 4.0% | 2.1% | 0.4% | 0.9% | 3.0% | -4.1% | 4.3% | -2.5% | 5.5% | 27.5% |
| 2020 | -4.0% | -10.7% | -20.0% | 14.9% | 5.4% | 0.9% | 3.9% | 4.3% | -2.5% | -0.4% | 15.1% | 4.4% | 11.5% |
| 2019 | 10.9% | 3.9% | -0.7% | 5.3% | -9.1% | 7.6% | 1.6% | -4.0% | 3.6% | 2.5% | 4.2% | 2.1% | 27.8% |
| 2018 | 4.3% | -2.8% | -3.1% | -0.0% | 1.7% | 0.9% | 3.1% | 2.9% | 0.5% | -9.2% | 4.3% | -9.7% | -7.3% |
| 2017 | 1.0% | 3.5% | -0.4% | 1.6% | 0.6% | 1.5% | 2.0% | -0.2% | 3.1% | 2.4% | 5.0% | 1.4% | 21.6% |
| 2016 | -7.3% | 1.5% | 5.3% | -0.7% | 0.1% | 0.1% | 2.4% | 0.2% | -0.3% | -1.5% | 6.3% | 2.1% | 8.0% |
| 2015 | -3.6% | 7.0% | -0.5% | -1.0% | 1.9% | -1.2% | 1.9% | -6.2% | -3.6% | 7.8% | -0.4% | -2.0% | 0.2% |
| 2014 | -2.9% | 4.3% | 0.4% | -0.0% | 3.1% | 2.4% | -1.7% | 3.9% | -2.5% | 1.9% | 3.6% | 1.4% | 13.9% |
| 2013 | 4.2% | 1.5% | 3.9% | 0.4% | 3.9% | -2.4% | 6.3% | -3.9% | 3.4% | 5.5% | 3.2% | 1.5% | 27.6% |
| 2012 | 2.3% | 4.9% | 1.1% | -0.9% | -3.3% | 2.9% | 1.8% | 2.4% | 2.4% | -1.8% | -0.2% | -0.5% | 11.0% |
| 2011 | 3.4% | 4.3% | 0.8% | 2.7% | -2.1% | -0.8% | -3.4% | -6.1% | -6.0% | 11.9% | -4.6% | 6.5% | 6.6% |
| 7.6% | 21.5% | -5.3% | 21.2% | 6.7% | 0.6% | 27.6% | -6.1% | -15.2% | 27.4% | 34.0% | 12.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.22 | 0.24 | 0.25 | 0.27 | 0.98 | ||||||||
| 2020 | 0.15 | 0.19 | 0.16 | 0.27 | 0.76 | ||||||||
| 2019 | 0.12 | 0.15 | 0.21 | 0.20 | 0.68 | ||||||||
| 2018 | 0.11 | 0.16 | 0.24 | 0.22 | 0.72 | ||||||||
| 2017 | 0.11 | 0.15 | 0.14 | 0.17 | 0.57 | ||||||||
| 2016 | 0.06 | 0.10 | 0.13 | 0.15 | 0.44 | ||||||||
| 2015 | 0.12 | 0.11 | 0.12 | 0.15 | 0.50 | ||||||||
| 2014 | 0.07 | 0.10 | 0.10 | 0.12 | 0.39 | ||||||||
| 2013 | 0.11 | 0.07 | 0.07 | 0.09 | 0.34 | ||||||||
| 2012 | 0.10 | 0.13 | 0.12 | 0.15 | 0.51 | ||||||||
| 2011 | 0.05 | 0.07 | 0.08 | 0.11 | 0.31 | ||||||||
| 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 1.62 | 0.00 | 0.00 | 1.90 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| eBay Inc. | 2.08% |
| Credit Acceptance Corporation | 1.83% |
| Diamondback Energy, Inc. | 1.75% |
| Juniper Networks, Inc. | 1.62% |
| People\'s United Financial, Inc. | 1.61% |
| Goldman Sachs Group, Inc. | 1.52% |
| Oracle Corporation | 1.50% |
| Waters Corporation | 1.41% |
| Lumen Technologies, Inc. | 1.36% |
| Allstate Corporation | 1.36% |
| DaVita Inc. | 1.34% |
| Toll Brothers, Inc. | 1.30% |
| Apple Inc. | 1.19% |
| Morgan Stanley | 1.18% |
| Targa Resources Corp. | 1.17% |
| Top 15 Weights | 22.22% |
Compare with similar ETFs
| QSY | EUSA | FBCV | HSMV | RAFE | SCHM | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree U.S. Quality Shareholder Yield Fund | iShares MSCI USA ETF | Fidelity Blue Chip Value ETF | First Trust Horizon Managed Volatility Small/Mid ETF | RAFI ESG U.S. ETF | Schwab U.S. Mid-Cap ETF |
| Issuer | WisdomTree | iShares | Fidelity | First Trust | PIMCO | Schwab |
| Price | $53.0702 | $69.34 | $26.75 | $28.7342 | $26.18 | $61.63 |
| Expense Ratio | 0.38% |  0.09% |  0.59% | 0.8% | 0.3% | 0.04% |
| Average Spread | 0.188% | 0.058% | 0.262% | 0.139% | 0.458% | 0.065% |
| AUM | $73,004,400 | $385,378,000 | $92,203,700 | $12,935,000 | $17,458,700 | $7,610,100,000 |
| Shares | 1,375,619 | 5,557,800 | 3,446,866 | 450,161 | 666,873 | 123,480,428 |
| Average Daily Volume | 9,156 | 23,867 | 19,697 | 879 | 3,577 | 565,017 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-02-23 | 2010-05-05 | 2020-06-03 | 2020-04-06 | 2019-12-18 | 2011-01-13 |
| Index Tracked | No Underlying Index | MSCI USA Equal Weighted Index | No Underlying Index | No Underlying Index | RAFI ESG US Index | Dow Jones US Total Stock Market Mid-Cap |
| Category | All Cap Equities | All Cap Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | Europe | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $1.297 | $0.977 | $0.37 | $0.57 | $1.107 |
| Annual Dividend Yield | 0.000% | 0.019% | 0.037% | 0.013% | 0.022% | 0.018% |
| Number of Holdings | 128 | 627 | 78 | 200 | 282 | 517 |
| YTD Return | -16.25% | -21.51% | -8.06% | -16.59% | -19.68% | -22.50% |
| Beta | 0.70 | 0.98 | 0.82 | 0.90 | 0.94 | 1.10 |
| Upside Beta | -0.25 | 0.05 | 0.59 | 0.63 | 0.71 | 0.04 |
| Downside Beta | -0.29 | -0.25 | 0.07 | 0.00 | 0.07 | -0.31 |
| Volatility 1Y | 21.58% | 23.22% | 18.14% | 18.99% | 19.84% | 25.19% |
| Sharpe Ratio 3Y | -0.66 | 0.39 | 0.00 | 0.00 | 0.00 | 0.19 |
| Treynor Ratio 3Y | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |