Affinity World Leaders Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
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
Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
118
Number of holdings118
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of December 26, 2025
Technology27.50%
Financial Services13.87%
Industrials11.59%
Communication Services10.53%
Consumer Cyclical10.28%
Healthcare8.78%
Consumer Defensive7.39%
Energy3.38%
Basic Materials3.02%
Utilities2.46%
Real Estate1.20%

WLDR Key Statistics

AUM
52.06M
AUM52.06M
Price-Earnings ratio
15.86
Price-Earnings ratio15.86
30-Day yield
30-Day yield
Average volume
8.39K
Average volume8.39K
High today
$35.95
High today$35.95
Low today
$35.51
Low today$35.51
Open price
$35.94
Open price$35.94
Volume
8.06K
Volume8.06K
52 Week high
$38.73
52 Week high$38.73
52 Week low
$25.38
52 Week low$25.38
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

Affinity World Leaders Equity ETF(WLDR) stock is priced at $35.95, giving the company a market capitalization of 52M. It carries a P/E multiple of 15.86 and pays a dividend yield of 2.2%.

As of 2025-12-28, Affinity World Leaders Equity ETF(WLDR) stock has fluctuated between $35.51 and $35.95. The current price stands at $35.95, placing the stock +1.2% above today's low and 0.0% off the high.

Affinity World Leaders Equity ETF(WLDR) shares are trading with a volume of 8.06K, against a daily average of 8.39K.

During the past year, Affinity World Leaders Equity ETF(WLDR) stock moved between $25.38 at its lowest and $38.73 at its peak.

During the past year, Affinity World Leaders Equity ETF(WLDR) stock moved between $25.38 at its lowest and $38.73 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.