QSY WisdomTree U.S. Quality Shareholder Yield Fund
Issuer
WisdomTree
Inception
Jan 2, 2009
AUM
$96.8M
Expense ratio
0.38%
Yield
1.78%
Asset class
Equity
Holdings
123
Last price
$63.37
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QSY | -6.3% | -2.6% | +7.3% | +12.3% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$343K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MGM MGM Mirage | 0.59% | $51.7M | $0 |
| SIRI Sirius Xm Holdings Inc | 0.35% | $26.9M | $0 |
| UBER Uber Technologies Inc | 0.23% | $15.3M | $2.0M |
| DINO HF Sinclair Corp | 1.41% | $1.1M | $0 |
| MSCI MSCI Inc | 0.43% | $1.0M | $1.7M |
| CRM Salesforce Inc | 2.41% | $999K | $1.2M |
| LINE Lineage Inc | 0.70% | $988K | $0 |
| GLPI Gaming & Leisure Porperties Inc | 0.77% | $422K | $0 |
| SYY Sysco Corp | 0.33% | $192K | $742K |
| EVRG Evergy Inc | 0.54% | $134K | $0 |
| MO Altria Group Inc | 1.22% | $101K | $0 |
| MTCH Match Group Inc | 0.99% | $97K | $976K |
| BX Blackstone Inc | 0.55% | $55K | $12.4M |
| NTRS Northern Trust Corp | 0.70% | $40K | $3.9M |
| PPG PPG Industries Inc | 0.39% | $1K | $318K |
Holdings · as of Sep 14, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA Nvidia Corp | 3.41% |
| 2 | BRK/B UN Berkshire Hathaway Inc | 2.56% |
| 3 | CRM Salesforce Inc | 2.41% |
| 4 | TGT Target Corp | 1.89% |
| 5 | CSCO Cisco Systems Inc | 1.86% |
| 6 | ZM Zoom Video Communications-A | 1.86% |
| 7 | C Citigroup Inc | 1.73% |
| 8 | MRK Merck & Co Inc/NJ | 1.48% |
| 9 | DINO HF Sinclair Corp | 1.41% |
| 10 | LUV Southwest Airlines Co | 1.40% |
| 11 | VTRS Viatris Inc | 1.39% |
| 12 | SWKS Skyworks Solutions Inc | 1.36% |
| 13 | NFLX NetFlix Inc | 1.36% |
| 14 | TMO Thermo Fisher Scientific Inc | 1.34% |
| 15 | META Meta PlatformsInc. Cl A | 1.32% |
| 16 | MS Morgan Stanley | 1.31% |
| 17 | ADBE Adobe Inc | 1.30% |
| 18 | NEM Newmont Mining Corp | 1.29% |
| 19 | BALL Ball Corp | 1.28% |
| 20 | DVA DaVita Inc. | 1.27% |
| 21 | VZ Verizon Communications Inc | 1.26% |
| 22 | DELL Dell Technologies -C | 1.25% |
| 23 | MO Altria Group Inc | 1.22% |
| 24 | SLB Schlumberger Ltd | 1.17% |
| 25 | PEAK Healthpeak Properties Inc | 1.14% |
| 26 | KRFT Kraft Foods Group | 1.13% |
| 27 | R Ryder System Inc | 1.07% |
| 28 | T AT&T Inc | 1.06% |
| 29 | QCOM Qualcomm Inc | 1.04% |
| 30 | BBY Best Buy Co Inc | 1.03% |
| 31 | RF Regions Financial Corp | 1.03% |
| 32 | TAP Molson Coors Beverage Co | 1.00% |
| 33 | CVX Chevron Corp | 0.99% |
| 34 | MTCH Match Group Inc | 0.99% |
| 35 | UNH UnitedHealth Group Inc | 0.96% |
| 36 | XOM Exxonmobil Holdings Corp | 0.93% |
| 37 | AMG Affiliated Managers Group Inc | 0.93% |
| 38 | BEN Franklin Resources Inc | 0.87% |
| 39 | EIX Edison International | 0.87% |
| 40 | GPN Global Payments Inc | 0.87% |
| 41 | BK Bank of New York Mellon Corp | 0.85% |
| 42 | VLO Valero Energy Corp | 0.84% |
| 43 | TMUS T-Mobile US Inc | 0.84% |
| 44 | CI Cigna Corp | 0.79% |
| 45 | PSX Phillips 66 | 0.79% |
| 46 | GLPI Gaming & Leisure Porperties Inc | 0.77% |
| 47 | WPC WP Carey Inc | 0.77% |
| 48 | TRV Travelers Cos Inc/The | 0.76% |
| 49 | PGR Progressive Corp/The | 0.73% |
| 50 | NTRS Northern Trust Corp | 0.70% |
| 51 | DRI Darden Restaurants Inc | 0.70% |
| 52 | LINE Lineage Inc | 0.70% |
| 53 | JBHT Hunt (JB) Transprt Svcs Inc | 0.70% |
| 54 | PFE Pfizer Inc | 0.69% |
| 55 | AMP Ameriprise Financial Inc | 0.69% |
| 56 | KR Kroger Co/The | 0.68% |
| 57 | HCA HCA Healthcare Inc | 0.68% |
| 58 | DIS Walt Disney Co/The | 0.68% |
| 59 | PAG Penske Auto Group Inc | 0.67% |
| 60 | KMB Kimberly-Clark Corp | 0.66% |
| 61 | VICI VICI Properties Inc | 0.66% |
| 62 | GIS General Mills Inc | 0.66% |
| 63 | GS Goldman Sachs Group Inc | 0.64% |
| 64 | LAD Lithia Motors Inc | 0.64% |
| 65 | SYF Synchrony Financial | 0.64% |
| 66 | AXS Axis Capital Holdings Ltd | 0.63% |
| 67 | OWL Blue Owl Capital Inc | 0.63% |
| 68 | ITW Illinois Tool Works Inc | 0.62% |
| 69 | PG Procter & Gamble Co/The | 0.62% |
| 70 | RNR Renaissancere Holdings Ltd | 0.62% |
| 71 | MU Micron Technology Inc | 0.61% |
| 72 | DUK Duke Energy Corp | 0.61% |
| 73 | WFC Wells Fargo & Co | 0.61% |
| 74 | FTV Fortive Corp | 0.60% |
| 75 | BAC Bank of America Corp | 0.60% |
| 76 | MMM 3M Co | 0.60% |
| 77 | ES Eversource Energy | 0.60% |
| 78 | STZ Constellation Brands Inc | 0.59% |
| 79 | CCI Crown Castle Corp | 0.59% |
| 80 | MGM MGM Mirage | 0.59% |
| 81 | APO Apollo Global Management Inc | 0.56% |
| 82 | NKE Nike Inc | 0.56% |
| 83 | MAS Masco Corp | 0.56% |
| 84 | SCHW Charles Schwab Corp/The | 0.55% |
| 85 | BX Blackstone Inc | 0.55% |
| 86 | BC Brunswick Corp/DE | 0.54% |
| 87 | ALV Autoliv Inc | 0.54% |
| 88 | FE FirstEnergy Corp | 0.54% |
| 89 | EVRG Evergy Inc | 0.54% |
| 90 | UGI UGI Corp | 0.53% |
| 91 | WDAY Workday Inc | 0.51% |
| 92 | HIG Hartford Financial Services Grp | 0.49% |
| 93 | SNA Snap-On Inc | 0.49% |
| 94 | AOS AO Smith Corp | 0.48% |
| 95 | MORN Morningstar Inc | 0.48% |
| 96 | PRI Primerica Inc | 0.46% |
| 97 | CG Carlyle Group Inc/The | 0.45% |
| 98 | GPS Gap Inc/The | 0.45% |
| 99 | MIDD Middleby Corp | 0.45% |
| 100 | FNF Fidelity National Financial In | 0.44% |
| 101 | RJF Raymond James Financial Inc | 0.44% |
| 102 | SNAP Snap Inc - A | 0.44% |
| 103 | JCI Johnson Controls International | 0.43% |
| 104 | MSCI MSCI Inc | 0.43% |
| 105 | WLTW Willis Towers Watson Plc | 0.43% |
| 106 | DD Dupont De Nemours Inc | 0.43% |
| 107 | ORI Old Republic International Corp | 0.42% |
| 108 | HAL Halliburton Co | 0.41% |
| 109 | HON Honeywell International Inc | 0.40% |
| 110 | PPG PPG Industries Inc | 0.39% |
| 111 | BF-A Brown-Forman Corp | 0.39% |
| 112 | PNW Pinnacle West Capital Corp | 0.39% |
| 113 | SIRI Sirius Xm Holdings Inc | 0.35% |
| 114 | PINS Pinterest Inc- Class A | 0.35% |
| 115 | SYY Sysco Corp | 0.33% |
| 116 | DHI DR Horton Inc | 0.32% |
| 117 | F Ford Motor Co | 0.31% |
| 118 | LVS Las Vegas Sands Corp | 0.31% |
| 119 | GEN Gen Digital Inc | 0.30% |
| 120 | FDS Factset Research Systems Inc | 0.29% |
| 121 | IBM International Business Machines Corp | 0.28% |
| 122 | MHFI McGraw-Hill Companies Inc. | 0.27% |
| 123 | UTHR United Therapeutics Corp | 0.24% |
| 124 | UBER Uber Technologies Inc | 0.23% |
| 125 | QSY US DOLLAR | 0.18% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| 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 |
| Sep 25, 2023 | $0.2600 |
| Jun 26, 2023 | $0.2850 |
| Mar 27, 2023 | $0.2000 |
| Dec 23, 2022 | $0.3227 |
| Sep 26, 2022 | $0.3150 |
| Jun 24, 2022 | $0.3250 |
| Mar 25, 2022 | $0.2250 |
| Dec 27, 2021 | $0.2714 |
| Sep 24, 2021 | $0.2500 |
| Jun 24, 2021 | $0.2400 |
| Mar 25, 2021 | $0.2225 |
| Dec 30, 2020 | $0.0390 |
| Dec 21, 2020 | $0.2681 |
| Sep 22, 2020 | $0.1600 |
| Jun 23, 2020 | $0.1900 |
| Mar 24, 2020 | $0.1458 |
| Dec 23, 2019 | $0.2042 |
| Sep 24, 2019 | $0.2100 |
| Jun 24, 2019 | $0.1500 |
| Mar 26, 2019 | $0.1200 |
| Dec 24, 2018 | $0.2164 |
| Sep 25, 2018 | $0.2356 |
| Jun 25, 2018 | $0.1620 |
| Mar 20, 2018 | $0.1075 |
| Dec 26, 2017 | $0.1707 |
| Sep 26, 2017 | $0.1450 |
| Jun 26, 2017 | $0.1475 |
| Mar 27, 2017 | $0.1075 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Kevin Hern · House · R | Buy | $1K–$15K | Feb 14, 2020 |
| Kevin Hern · House · R | Buy | $1K–$15K | Feb 13, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error