WisdomTree U.S. Value Fund - USD Share Price

ETF

QSY

US97717W5470

Market Closed - NYSE 21:00:00 17/07/2026 BST 5-day change 1st Jan Change
104.95 USD -0.69% Intraday chart for WisdomTree U.S. Value Fund  - USD +0.47% +12.49%

Investment objective

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.
Off-Hours Price
Change
YTD change
Weight
646.01USD-2.79%-2.13%2.65%
346.77USD-2.17%+10.79%2.57%
114.24USD-0.62%+2.54%1.99%
129.36USD-1.78%+10.86%1.68%
48.08USD-2.73%+16.33%1.64%
426.09USD+0.64%+29.08%1.53%
253.04USD+1.23%+22.27%1.51%
29.63USD-2.21%+12.79%1.4%
62.71USD-0.70%+18.39%1.29%
In partnership with
TrackInsight
Date Price Change Volume
17/07/26 US$104.95 -0.69% 86,962
16/07/26 US$105.68 +1.03% 705,955
15/07/26 US$104.60 +0.13% 67,100
14/07/26 US$104.46 -0.24% 90,170
13/07/26 US$104.71 +0.24% 78,375

Delayed Quote NYSE

Last update July 17, 2026 at 09:00 pm

Description

US97717W5470
Total Expense Ratio 0.12%
Asset Class Stocks
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
22/02/2007
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 2.56B
AuM 1M 2.33B
AuM 3 months 2.49B
AuM 6 months 1.69B
AuM 12 months 897M