Affinity World Leaders Equity ETF

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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
119
Number of holdings119
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of March 13, 2026
Technology28.41%
Financial Services12.14%
Industrials12.08%
Communication Services10.36%
Consumer Cyclical9.29%
Healthcare9.10%
Consumer Defensive7.42%
Energy4.50%
Basic Materials2.89%
Utilities2.66%
Real Estate1.15%

WLDR Key Statistics

AUM
62.06M
AUM62.06M
Price-Earnings ratio
15.92
Price-Earnings ratio15.92
30-Day yield
30-Day yield
Average volume
6.83K
Average volume6.83K
High today
$38.47
High today$38.47
Low today
$38.10
Low today$38.10
Open price
$38.25
Open price$38.25
Volume
5.85K
Volume5.85K
52 Week high
$39.79
52 Week high$39.79
52 Week low
$25.38
52 Week low$25.38
Expense ratio
1.05
Expense ratio1.05

Stock Snapshot

Affinity World Leaders Equity ETF(WLDR) stock is priced at $38.11, giving the company a market capitalization of 62.88M. It carries a P/E multiple of 15.92 and pays a dividend yield of 2.2%.

As of 2026-03-16, Affinity World Leaders Equity ETF(WLDR) stock has fluctuated between $38.10 and $38.47. The current price stands at $38.11, placing the stock +0.0% above today's low and -0.9% off the high.

Affinity World Leaders Equity ETF(WLDR) shares are trading with a volume of 5.85K, against a daily average of 6.83K.

In the last year, Affinity World Leaders Equity ETF(WLDR) shares hit a 52-week high of $39.79 and a 52-week low of $25.38.

In the last year, Affinity World Leaders Equity ETF(WLDR) shares hit a 52-week high of $39.79 and a 52-week low of $25.38.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.