Affinity World Leaders Equity ETF (WLDR)
- Expense ratio0.64%
- Net assets$146.2M
- Dividend yield1.18%
- 1-year return+36.59%
- Holdings107
WLDR ETF price chart
WLDR quote & trading statistics
WLDR performance
Annual returns & drawdowns →- YTD+28.89%
- 1 year+36.59%
- 3 years+33.13%/yr
- 5 years+17.70%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.98%
- 3Y volatility
- 14.48%
- 3Y Sharpe ratio
- 1.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WLDR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 3.28% |
| 2 | OMC | Omnicom Group Inc | 3.21% |
| 3 | MU | Micron Technology Inc | 3.20% |
| 4 | HPQ | HP Inc | 3.11% |
| 5 | T | AT&T Inc. | 2.88% |
| 6 | JBL | Jabil Circuit Inc | 2.65% |
| 7 | CTSH | Cognizant Technology Solutions Corp Class A | 2.54% |
| 8 | STX | Seagate Technology PLC | 2.52% |
| 9 | SNX | TD SYNNEX Corporation | 2.52% |
| 10 | CRM | Salesforce.com Inc | 2.48% |
The top 10 holdings make up 28.4% of the fund (107 holdings in total). As of October 24, 2026.
About Affinity World Leaders Equity ETF
The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S., and may invest in up to 20 countries. The index will be significantly invested in the securities of international companies in addition to securities of U.S. companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.
WLDR ETF FAQ
What is the WLDR expense ratio?
Affinity World Leaders Equity ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in WLDR?
Affinity World Leaders Equity ETF has about $146.2M in net assets.
What are the top holdings of WLDR?
The largest positions in WLDR are Verizon Communications Inc (3.28%), Omnicom Group Inc (3.21%), Micron Technology Inc (3.20%). The fund holds 107 securities in total.
How has WLDR performed?
WLDR returned +36.59% over the past year and +17.70% a year over the past five years, including reinvested distributions.
Does WLDR pay dividends?
WLDR has a dividend yield of 1.18%.
When was WLDR launched?
Affinity World Leaders Equity ETF began trading on January 16, 2018.