Key stats
About Affinity World Leaders Equity ETF
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Inception date
Jan 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Regents Park Funds LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90214Q1058
WLDR provides a multi-factor take on developed market equities. The fund starts by selecting the securities that cover the top 85% of the Refinitiv Global Developed Equity Index by market-cap. These securities are divided into two regions (US and international), and scored based on: valuations, analyst expectations (includes earnings quality and improving fundamentals), and stock price momentum. The fund also applies a proprietary ranking system which considers the correlation between score components and subsequent long-term performance. WLDR selects the top 10% of firms within each region, which are then weighted using a proprietary risk-management system. The portfolio aims for sector-neutral exposure relative to the selection universe, with a similar geographic distribution. The index rebalances semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Retail Trade
Technology Services
Stocks98.98%
Electronic Technology20.71%
Finance14.17%
Retail Trade11.68%
Technology Services10.88%
Producer Manufacturing6.22%
Health Technology5.44%
Consumer Services4.40%
Communications4.22%
Consumer Durables3.58%
Consumer Non-Durables2.63%
Energy Minerals2.50%
Utilities2.32%
Health Services2.05%
Industrial Services1.56%
Transportation1.50%
Non-Energy Minerals1.38%
Process Industries1.27%
Distribution Services1.15%
Commercial Services0.77%
Miscellaneous0.56%
Bonds, Cash & Other1.02%
Cash1.02%
Stock breakdown by region
North America77.46%
Asia10.88%
Europe9.66%
Middle East1.46%
Oceania0.54%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WLDR invests in stocks. The fund's major sectors are Electronic Technology, with 20.71% stocks, and Finance, with 14.17% of the basket. The assets are mostly located in the North America region.
WLDR top holdings are Seagate Technology Holdings PLC and Corning Inc, occupying 6.64% and 4.46% of the portfolio correspondingly.
WLDR last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 71.86% increase.
WLDR assets under management is 45.60 M USD. It's risen 4.14% over the last month.
WLDR fund flows account for 8.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WLDR pays dividends to its holders with the dividend yield of 1.50%. The last dividend (Jun 18, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
WLDR shares are issued by David Young & Sandra G. Glain Family Trust under the brand Affinity. The ETF was launched on Jan 16, 2018, and its management style is Passive.
WLDR expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
WLDR follows the Thomson Reuters StarMine Affinity World Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WLDR invests in stocks.
WLDR price has risen by 5.53% over the last month, and its yearly performance shows a 12.93% increase. See more dynamics on WLDR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.96% over the last month, showed a 10.67% increase in three-month performance and has increased by 27.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.96% over the last month, showed a 10.67% increase in three-month performance and has increased by 27.05% in a year.
WLDR trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.