Affinity World Leaders Equity ETF

YTD

ALL

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About WLDR

WLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model.

Index-Tracked

MSCI World NR USD

Index-TrackedMSCI World NR USD

What's in this fund

Sectors

As of October 16, 2025

Technology26.67%

Financial Services13.20%

Industrials11.82%

Communication Services11.54%

Consumer Cyclical9.84%

Healthcare9.24%

Consumer Defensive7.15%

Energy3.62%

Basic Materials2.87%

Utilities2.72%

Real Estate1.33%

Top 10 Holdings (28.17% of total assets)

As of October 16, 2025

NameSymbol% Assets

Micron TechnologyMU3.86%

HPHPQ3.47%

Jabil Inc.JBL3.43%

Seagate TechnologySTX3.40%

HP EnterpriseHPE3.01%

Dollar GeneralDG2.49%

WLDR Key Statistics

AUM

48.49M

AUM48.49M

Price-Earnings ratio

15.29

Price-Earnings ratio15.29

30-Day yield

—

30-Day yield—

Average volume

4.31K

Average volume4.31K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$38.51

52 Week high$38.51

52 Week low

$25.38

52 Week low$25.38

Expense ratio

1.17

Expense ratio1.17

View Prospectus and Reports