WisdomTree U.S. Value Fund - USD Stock

QSY

US97717W5470

Market Closed - NYSE 23:00:00 26/10/2026 +03			5-day change	1st Jan Change
107.39 ^USD	+0.25%		+2.09%	+15.10%

12-30	WisdomTree Trust - WisdomTree U.S. Value Fund announces Quarterly dividend, payable on January 05, 2026	CI
12-09	WisdomTree Trust - WisdomTree U.S. Value Fund announces Quarterly dividend, payable on September 29, 2026	CI

Main features

	US97717W5470	Fees	0.12%	Dividend Policy	Distribution
Currency	USD	AuM (SAR)	13.89B	Replication Method	-
Number of securities	122	AuM evolution	-	Date of creation	23/02/2007

Chart: WisdomTree U.S. Value Fund - USD

NYSEUSD

Markets		Quality
NYSE	QSY	Delayed
CBOE	QSY	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
META PLATFORMS, INC.	630.56USD	-1.88%	2.65%
ALPHABET INC.	316.80USD	-1.06%	2.57%
WALMART INC.	120.29USD	+0.33%	1.99%
CITIGROUP INC.	121.04USD	+0.35%	1.68%
SOUTHWEST AIRLINES CO.	42.85USD	+2.63%	1.64%
UNITEDHEALTH GROUP INC.	410.70USD	-1.77%	1.53%
JOHNSON & JOHNSON	266.30USD	+0.94%	1.51%
BERKSHIRE HATHAWAY INC.	548.56USD	+1.17%	1.43%
INVESCO LTD.	28.53USD	+1.67%	1.4%
BALL CORPORATION	64.45USD	-0.48%	1.29%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The WisdomTree U.S. Quality Shareholder Yield Fund* seeks income and capital appreciation by investing primarily in U.S. equity securities that provide a high total shareholder yield with favorable relative quality characteristics.

Quotes

Date	Price	Change	Volume
26/10/26	$107.39	+0.25%	163,959
23/10/26	$107.12	-0.91%	137,918
22/10/26	$108.10	+1.40%	190,214
21/10/26	$106.61	+0.01%	163,472
20/10/26	$106.60	+1.34%	146,737

Delayed Quote NYSE

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