Affinity World Leaders Equity ETF

1D
1W
1M
3M
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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
119
Number of holdings119
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of February 20, 2026
Technology28.10%
Financial Services12.69%
Industrials12.31%
Communication Services9.89%
Consumer Cyclical9.85%
Healthcare9.01%
Consumer Defensive7.59%
Energy3.70%
Basic Materials3.07%
Utilities2.59%
Real Estate1.20%

WLDR Key Statistics

AUM
60.91M
AUM60.91M
Price-Earnings ratio
17.08
Price-Earnings ratio17.08
30-Day yield
30-Day yield
Average volume
8.85K
Average volume8.85K
High today
$39.44
High today$39.44
Low today
$39.15
Low today$39.15
Open price
$39.44
Open price$39.44
Volume
6.51K
Volume6.51K
52 Week high
$39.70
52 Week high$39.70
52 Week low
$25.38
52 Week low$25.38
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

As of today, Affinity World Leaders Equity ETF(WLDR) shares are valued at $39.37. The company's market cap stands at 60.91M, with a P/E ratio of 17.08 and a dividend yield of 2.1%.

During the trading session on 2026-02-23, Affinity World Leaders Equity ETF(WLDR) shares reached a daily high of $39.44 and a low of $39.15. At a current price of $39.37, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading volume for Affinity World Leaders Equity ETF(WLDR) stock has reached 6.51K, versus its average volume of 8.85K.

Over the past 52 weeks, Affinity World Leaders Equity ETF(WLDR) stock has traded between a high of $39.70 and a low of $25.38.

Over the past 52 weeks, Affinity World Leaders Equity ETF(WLDR) stock has traded between a high of $39.70 and a 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.