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WBIY ETF · WBI Power Factor High Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.99% | +6.74% | +23.80% | +55.50% | +58.85% | -0.14% | +4.46% | +11.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.74% | +23.80% | +55.50% | +58.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WBIY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WBIY’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
WBIY | WBI Power Factor High Dividend ETF | €52M |
WBIL | WBI BullBear Quality 3000 ETF | €27M |
WBIG | WBI BullBear Yield 3000 ETF | €24M |
WBIF | WBI BullBear Value 3000 ETF | €20M |
Frequently asked questions about WBIY
What does WBI Power Factor High Dividend ETF, WBIY, invest in?
WBIY is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does WBIY replicate?
WBIY tracks the Solactive Power Factor High Dividend Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WBIY?
WBIY carries a total expense ratio (TER) of 1.04%, indicating the annual cost for holding the fund.
When was WBIY launched?
WBIY was introduced to the market on December 19, 2016. It trades on United States
Who is the ETF issuer of WBIY?
WBI Power Factor High Dividend ETF, WBIY, is provided by WBI Shares. Learn more about WBI Shares here.
What is the current assets under management (AUM) of WBIY?
WBIY oversees €52M in assets as of June 16, 2026.
How has WBIY performed lately?
Based on data from June 16, 2026, WBIY returned 4.99% over the past month, 6.74% over the last three months and 11.86% year-to-date.
What are the latest inflows or outflows for WBIY?
As of June 16, 2026, WBIY recorded net flows of -€309K over the last month and -€1.3M year-to-date.
Does WBIY distribute dividends?
WBIY follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 4.33%.
What are the main country or region exposures of WBIY?
As of April 30, 2026, WBIY has significant geographic allocations in USA.
In which sector or theme does WBIY invest in?
As of April 30, 2026, WBIY focuses largely on Financials, Consumer Staples and Consumer Discretionary.
How many securities does WBIY hold and how diversified is it?
As of April 30, 2026, WBIY holds 50 positions in its portfolio, with 57.54% of assets concentrated in its top 15 holdings.
What are the main positions in WBIY?
As of April 30, 2026, WBIY top three holdings include UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP.
What is the base currency of WBIY?
The base currency of WBIY is USD.
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