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WisdomTree U.S. Value Fund

Active ETF
QSY
Payout Change
Suspended
Price as of:
$63.37 +0.08 +0.13%
primary theme
N/A
QSY (ETF)

WisdomTree U.S. Value Fund

Payout Change
Suspended
Price as of:
$63.37 +0.08 +0.13%
primary theme
N/A
QSY (ETF)

WisdomTree U.S. Value Fund

Payout Change
Suspended
Price as of:
$63.37 +0.08 +0.13%
primary theme
N/A

Name

As of 12/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

WisdomTree U.S. Value Fund

QSY | Active ETF

$63.37

$113 M

0.00%

0.30%

Vitals

YTD Return

-4.9%

1 yr return

2.0%

3 Yr Avg Return

15.9%

5 Yr Avg Return

12.7%

Net Assets

$113 M

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

$63.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

WisdomTree U.S. Value Fund

QSY | Active ETF

$63.37

$113 M

0.00%

0.30%

QSY - Profile

Distributions

  • YTD Total Return -4.9%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree U.S. Value Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Feb 23, 2007
  • Shares Outstanding
    1880000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

QSY - Performance

Return Ranking - Trailing

Period QSY Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -21.2% 27.4% 8.80%
1 Yr 2.0% -61.1% 51.5% 2.90%
3 Yr 15.9%* -22.7% 64.3% 2.50%
5 Yr 12.7%* -17.2% 29.8% 3.10%
10 Yr 12.9%* -16.4% 14.3% 3.26%

* Annualized

Return Ranking - Calendar

Period QSY Return Category Return Low Category Return High Rank in Category (%)
2024 -8.1% -65.1% 38.0% 27.34%
2023 14.3% -25.3% 29.0% 5.33%
2022 2.0% -8.4% 56.7% 13.47%
2021 6.7% -24.3% 10.4% 2.77%
2020 -1.7% -9.4% 21.9% 13.08%

Total Return Ranking - Trailing

Period QSY Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -21.2% 27.4% 8.80%
1 Yr 2.0% -61.1% 61.5% 4.89%
3 Yr 15.9%* -22.7% 64.3% 2.52%
5 Yr 12.7%* -16.2% 32.9% 5.32%
10 Yr 12.9%* -3.7% 21.1% 3.96%

* Annualized

Total Return Ranking - Calendar

Period QSY Return Category Return Low Category Return High Rank in Category (%)
2024 -8.1% -65.1% 38.0% 27.34%
2023 14.3% -25.3% 29.0% 5.33%
2022 2.0% -8.4% 56.7% 13.47%
2021 6.7% -24.3% 10.4% 2.77%
2020 -1.7% -8.9% 21.9% 32.94%

QSY - Holdings

Concentration Analysis

QSY Category Low Category High QSY % Rank
Net Assets 113 M 390 K 151 B 83.59%
Number of Holdings 146 2 1727 21.25%
Net Assets in Top 10 16.5 M 2.1 K 32.3 B 85.54%
Weighting of Top 10 14.67% 5.0% 99.2% 97.42%

Top 10 Holdings

  1. Lumen Technologies Inc Ordinary Shares 1.84%
  2. Credit Acceptance Corp 1.83%
  3. Juniper Networks Inc 1.74%
  4. Diamondback Energy Inc 1.74%
  5. People's United Financial Inc 1.62%
  6. Simon Property Group Inc 1.60%
  7. Allstate Corp 1.57%
  8. Cigna Corp 1.47%
  9. Discovery Inc Class A 1.44%
  10. eBay Inc 1.43%

Asset Allocation

Weighting Return Low Return High QSY % Rank
Stocks 		100.00% 28.02% 125.26% 7.89%
Preferred Stocks 		0.00% 0.00% 19.30% 74.09%
Other 		0.00% -2.02% 26.80% 71.15%
Convertible Bonds 		0.00% 0.00% 3.66% 72.85%
Cash 		0.00% -88.20% 71.98% 94.12%
Bonds 		0.00% 0.00% 80.18% 73.01%

Stock Sector Breakdown

Weighting Return Low Return High QSY % Rank
Financial Services 		28.96% 0.00% 58.05% 4.19%
Consumer Cyclical 		12.90% 0.00% 22.74% 5.20%
Healthcare 		12.46% 0.00% 30.77% 87.19%
Industrials 		10.22% 0.00% 42.76% 65.45%
Technology 		9.81% 0.00% 54.02% 58.00%
Communication Services 		8.45% 0.00% 26.58% 13.43%
Energy 		8.29% 0.00% 54.00% 38.59%
Basic Materials 		5.48% 0.00% 21.69% 16.46%
Consumer Defense 		2.93% 0.00% 34.10% 92.08%
Utilities 		0.52% 0.00% 27.04% 86.41%
Real Estate 		0.00% 0.00% 90.54% 96.97%

Stock Geographic Breakdown

Weighting Return Low Return High QSY % Rank
US 		100.00% 24.51% 121.23% 2.32%
Non US 		0.00% 0.00% 45.02% 96.91%

QSY - Expenses

Operational Fees

QSY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 4.02% 97.44%
Management Fee 0.12% 0.00% 1.50% 3.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

QSY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

QSY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QSY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 488.00% 87.57%

QSY - Distributions

Dividend Yield Analysis

QSY Category Low Category High QSY % Rank
Dividend Yield 0.00% 0.00% 42.27% 89.78%

Dividend Distribution Analysis

QSY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

QSY Category Low Category High QSY % Rank
Net Income Ratio 1.77% -1.51% 4.28% 26.63%

Capital Gain Distribution Analysis

QSY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

QSY - Fund Manager Analysis

Managers

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42

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