Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›WBI Shares›WBIY

ETF screener

WBIY

US00400R8584

Passive ETF Equity

WBIY ETF · WBI Power Factor High Dividend ETF

Name: WBI Power Factor High Dividend ETF
Brand: WBI Shares

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.+8.20%

Last price

N/A

1M perf.

+1.17%

1M flows

N/A

AuM

€49M

E/R

1.04%

Rating

ESG Consensus®

WBIY

N/A

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

WBIY

$33.87

+3.09%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.17%	+3.09%	+27.98%	+47.85%	+58.66%	-0.10%	-0.10%	+6.99%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

WBI Shares

CUSIP

00400R858

ISIN

US00400R8584

AuM

€49M

E/R

1.04%

Replication rating

ESG Consensus®

More details

NAV

4/24/2026

$33.87

1D NAV change

-1.03%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Solactive Power Factor High Dividend Index

Asset class

Equity

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

SLTY

YieldMax Ultra Short Option Income Strategy ETF

1M perf.

-3.89%

E/R

1.24%

WTD9

WisdomTree US Equity Income UCITS ETF

1M perf.

+5.77%

E/R

0.29%

RDIV

Invesco S&P Ultra Dividend Revenue ETF

1M perf.

+0.72%

E/R

0.39%

UINC

First Trust US Equity Income UCITS ETF

1M perf.

+5.52%

E/R

0.55%

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

1M perf.

+4.56%

E/R

0.54%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.09%	+27.98%	+47.85%	+58.66%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

97.23%

Unavailable

2.31%

Other

0.46%

Sectors

Consumer Staples

15.15%

Energy

13.26%

Utilities

11.37%

Communication Services

11.36%

Financials

11.26%

Consumer Discretionary

9.16%

Information Technology

8.65%

Industrials

6.60%

Unavailable

4.87%

Other

8.32%

Diversification

Total weight of top 15 holdings out of 49

Top 15 holdings

Data as of March 31, 2026

VERIZON COMMUNICATIONS

ONEOK

EDISON INTERNATIONAL

ALTRIA GROUP

PFIZER

UNITED PARCEL SERVICE-CL

GENERAL MILLS

Create a free account to view top holdings

CAMPBELL SOUP

BEST BUY

WESTERN UNION

US71424F1057

APA CORPORATION

AT&T

HESS MIDSTREAM PARTNERS LP

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

69.89% of holdings have positive scoring

30.70% of holdings have negative scoring

41.40%

23.95%

10.20%

20.50%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

WBIY

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

WBI Shares

WBI Shares ID Card

Number of funds

Total AuM

€117M

Expense ratio range

1.04% - 1.73%

Average expense ratio

1.495%

View all WBI Shares funds

Top 4 funds by WBI Shares

		AuM
WBIY	WBI Power Factor High Dividend ETF	€49M
WBIL	WBI BullBear Quality 3000 ETF	€24M
WBIG	WBI BullBear Yield 3000 ETF	€23M
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 €49M in assets as of April 24, 2026.

How has WBIY performed lately?

Based on data from April 24, 2026, WBIY returned 1.17% over the past month, 3.09% over the last three months and 6.99% year-to-date.

What are the latest inflows or outflows for WBIY?

As of April 24, 2026, WBIY recorded net flows of -€962K year-to-date.

Does WBIY distribute dividends?

WBIY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.53%.

What are the main country or region exposures of WBIY?

As of March 31, 2026, WBIY has significant geographic allocations in USA.

In which sector or theme does WBIY invest in?

As of March 31, 2026, WBIY focuses largely on Consumer Staples, Energy and Utilities.

How many securities does WBIY hold and how diversified is it?

As of March 31, 2026, WBIY holds 49 positions in its portfolio, with 59.51% of assets concentrated in its top 15 holdings.

What are the main positions in WBIY?

As of March 31, 2026, WBIY top three holdings include VERIZON COMMUNICATIONS, ONEOK and EDISON INTERNATIONAL.

What is the base currency of WBIY?

The base currency of WBIY is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

WBIY ETF · WBI Power Factor High Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 €49M in assets as of April 24, 2026.

How has WBIY performed lately?

Based on data from April 24, 2026, WBIY returned 1.17% over the past month, 3.09% over the last three months and 6.99% year-to-date.

What are the latest inflows or outflows for WBIY?

As of April 24, 2026, WBIY recorded net flows of -€962K year-to-date.

Does WBIY distribute dividends?

WBIY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.53%.

What are the main country or region exposures of WBIY?

As of March 31, 2026, WBIY has significant geographic allocations in USA.

In which sector or theme does WBIY invest in?

As of March 31, 2026, WBIY focuses largely on Consumer Staples, Energy and Utilities.

How many securities does WBIY hold and how diversified is it?

As of March 31, 2026, WBIY holds 49 positions in its portfolio, with 59.51% of assets concentrated in its top 15 holdings.

What are the main positions in WBIY?

As of March 31, 2026, WBIY top three holdings include VERIZON COMMUNICATIONS, ONEOK and EDISON INTERNATIONAL.

What is the base currency of WBIY?

The base currency of WBIY is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US