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WBIY ETF · WBI Power Factor High Dividend ETF
The WBIY Exchange Traded Fund (ETF) is provided by WBI Shares. It is built to track an index: Solactive Power Factor High Dividend Index. The WBIY ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for WBIY
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
N/A
1M perf.
-5.13%
1M flows
+€1.5M
AuM
€50M
E/R
1.04%
Rating
ESG Consensus®
WBIY
N/A
Performance & flows
December 15, 2025 → March 13, 2026
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WBIY
$33.55
+3.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.13% | +3.29% | +21.03% | +52.53% | +55.59% | -4.69% | +4.83% | +4.83% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$33.55
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
12/19/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Power Factor High Dividend Index
Asset class
Factors
N/A
Investment strategy
WBIY is designed to track the Solactive Power Factor High Dividend Index. The Index screens for securities based on three fundamental value characteristics, or “Power Factors”: Trailing 12-month diluted earnings from continuing operations to price (E/P Ratio) Trailing 12-month free cash flow to price (FCF/P Ratio) Trailing 12-month sales to price (S/P Ratio)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.29% | +21.03% | +52.53% | +55.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.50%
Unavailable
4.19%
Other
0.31%
Sectors
Consumer Staples
17.03%
Financials
12.03%
Utilities
10.86%
Energy
10.77%
Communication Services
9.67%
Consumer Discretionary
9.21%
Information Technology
8.78%
Industrials
7.17%
Unavailable
6.25%
Other
8.23%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
ONEOK
ALTRIA GROUP
VERIZON COMMUNICATIONS
PFIZER
EDISON INTERNATIONAL
CAMPBELL SOUP
UNITED PARCEL SERVICE-CL
GENERAL MILLS
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HP
BEST BUY
WESTERN UNION
ONEMAIN HOLDINGS INC
ROBERT HALF
AES
COLUMBIA BANKING SYSTEM
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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 C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.22% of holdings have positive scoring
33.79% of holdings have negative scoring
8.22%
38.28%
22.72%
8.91%
23.42%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Power Factor High Dividend Total Return Index - USD
Index ticker
SOLWBIYT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WBI Shares
WBI Shares ID Card
Number of funds
4
Total AuM
€119M
Expense ratio range
1.04% - 1.73%
Average expense ratio
1.495%
Top 4 funds by WBI Shares
| AuM | ||
|---|---|---|
WBIY | WBI Power Factor High Dividend ETF | €50M |
WBIL | WBI BullBear Quality 3000 ETF | €24M |
WBIG | WBI BullBear Yield 3000 ETF | €24M |
WBIF | WBI BullBear Value 3000 ETF | €21M |
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 €50M in assets as of March 13, 2026.
How has WBIY performed lately?
Based on data from March 13, 2026, WBIY returned -5.13% over the past month, 3.29% over the last three months and 4.83% year-to-date.
What are the latest inflows or outflows for WBIY?
As of March 13, 2026, WBIY recorded net flows of +€1.5M over the last month and -€950K year-to-date.
Does WBIY distribute dividends?
WBIY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.51%.
What are the main country or region exposures of WBIY?
As of January 31, 2026, WBIY has significant geographic allocations in USA.
In which sector or theme does WBIY invest in?
As of January 31, 2026, WBIY focuses largely on Consumer Staples, Financials and Utilities.
How many securities does WBIY hold and how diversified is it?
As of January 31, 2026, WBIY holds 49 positions in its portfolio, with 58.17% of assets concentrated in its top 15 holdings.
What are the main positions in WBIY?
As of January 31, 2026, WBIY top three holdings include ONEOK, ALTRIA GROUP and VERIZON COMMUNICATIONS.
What is the base currency of WBIY?
The base currency of WBIY is USD.
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