Affinity World Leaders Equity ETF (WLDR) Valuation
WLDR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 19.1 trailing earnings
- Forward P/E
- 10.9 analyst estimates
- Price / sales
- 1.02
- Price / book
- 2.37
- EV / EBITDA
- 11.2
- Earnings yield
- 5.25% inverse of P/E
- Dividend yield
- 2.21% of the holdings
- Return on equity
- 12.4% combined
- Net margin
- 5.3% combined
- Beta
- 1.00 weighted, vs S&P 500
WLDR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| WLDR | 19.1 | 10.9 | 1.02 | 2.37 | 2.21% | 12.4% | 5.3% | 5.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
WLDR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 30.5% | 19.0 | 11.4 | 1.12 | 2.96 | 0.85% | 15.6% |
| Communication Services | 10.2% | 14.0 | 8.5 | 1.19 | 1.84 | 5.03% | 13.1% |
| Healthcare | 9.9% | 26.1 | 10.6 | 0.69 | 2.26 | 2.73% | 8.7% |
| Industrials | 9.2% | 27.5 | 15.3 | 2.79 | 4.83 | 1.31% | 17.6% |
| Consumer Defensive | 7.8% | 34.4 | 13.7 | 0.48 | 2.39 | 2.93% | 6.9% |
| Consumer Cyclical | 6.1% | 133.1 | 8.8 | 0.64 | 2.86 | 1.90% | 2.1% |
| Utilities | 2.4% | 11.3 | 12.0 | 1.59 | 1.48 | 4.44% | 13.1% |
| Real Estate | 1.2% | 11.4 | 12.9 | 8.26 | 1.79 | 5.95% | 15.7% |
WLDR earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How WLDR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
WLDR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications Inc. | 3.28% | 11.7 | 8.7 | 1.3 | 6.32% | 7.28% |
| OMC | Omnicom Group Inc. | 3.21% | 212.0 | 7.4 | 1.0 | 3.97% | 0.39% |
| MU | Micron Technology, Inc. | 3.20% | 11.8 | 7.0 | 7.5 | 0.07% | 7.02% |
| HPQ | HP Inc. | 3.11% | 11.5 | 9.9 | 0.5 | 4.00% | 7.03% |
| T | AT&T Inc. | 2.88% | 7.7 | 9.9 | 1.3 | 4.74% | 9.66% |
| JBL | Jabil Inc. | 2.65% | 28.5 | 19.3 | 0.8 | 0.11% | 2.41% |
| ADBE | Adobe Inc. | 2.55% | 13.7 | 8.7 | 3.7 | — | 4.82% |
| CTSH | Cognizant Technology Solutions Corporation | 2.54% | 14.2 | 9.4 | 1.4 | 2.00% | 4.63% |
| STX | Seagate Technology Holdings plc | 2.52% | 46.0 | 25.7 | 11.9 | 0.46% | 1.42% |
| SNX | TD SYNNEX Corporation | 2.52% | 15.0 | 12.7 | 0.3 | 0.78% | 4.34% |
| CRM | Salesforce, Inc. | 2.48% | 22.0 | 14.0 | 4.5 | 0.73% | 2.92% |
| DELL | Dell Technologies Inc. | 2.43% | 26.3 | 21.3 | 1.9 | 0.56% | 2.40% |
| SNDK | Sandisk Corporation | 2.20% | 17.6 | 8.0 | 9.3 | — | 3.24% |
| DG | Dollar General Corporation | 1.66% | 17.4 | 15.3 | 0.7 | 1.76% | 2.47% |
| TGT | Target Corporation | 1.63% | 16.0 | 15.6 | 0.7 | 3.01% | 2.64% |
| PFE | Pfizer Inc. | 1.62% | 38.9 | 9.7 | 2.6 | 5.81% | 1.08% |
| BMY | Bristol-Myers Squibb Company | 1.52% | 13.2 | 9.4 | 2.5 | 4.22% | 2.99% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.52% | 19.6 | 14.5 | 5.2 | 0.48% | 2.01% |
| KR | The Kroger Co. | 1.50% | 35.4 | 11.3 | 0.3 | 2.45% | 1.10% |
| TPR | Tapestry, Inc. | 1.48% | 16.5 | 14.2 | 3.0 | 1.54% | 2.32% |
| CRWV | CoreWeave, Inc. | 1.44% | — | — | 4.5 | — | −1.87% |
| USB | U.S. Bancorp | 1.34% | 11.4 | 10.4 | 3.3 | 3.68% | 3.03% |
| LMT | Lockheed Martin Corporation | 1.27% | 20.3 | 16.2 | 1.7 | 2.61% | 1.61% |
| CFG | Citizens Financial Group, Inc. | 1.26% | 13.8 | 9.9 | 3.3 | 2.90% | 2.37% |
| KEY | KeyCorp | 1.23% | 11.6 | 9.9 | 2.9 | 4.10% | 2.74% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About WLDR valuation
Adding up its 55 holdings with company data, WLDR trades at 19.1 times trailing earnings and 10.9 times analysts' forward estimates, with a price-to-book ratio of 2.37 and a dividend yield of 2.21%. Its earnings yield of 5.25% is 0.08 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 28.5% of the fund and earn 49.0% of its combined profit. By sector, Consumer Cyclical is the most expensive at 133.1 times earnings and Utilities the cheapest at 11.3. Companies that lost money over the past year are 5.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 73.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: WLDR chart, WLDR performance, WLDR holdings, WLDR dividends.
WLDR valuation FAQ
What is the P/E ratio of WLDR?
Based on its holdings, WLDR has a trailing P/E of 19.1 and a forward P/E of 10.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of WLDR?
The trailing earnings yield is 5.25% (1 ÷ P/E) and the forward earnings yield 9.17%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is WLDR more expensive than the S&P 500?
WLDR trades at 19.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.9 and 19.9.
What is the price-to-book ratio of WLDR?
The holdings of WLDR trade at 2.37 times book value, with a combined return on equity of 12.4%.
Which sector in WLDR has the highest P/E?
Consumer Cyclical has the highest P/E at 133.1 and Utilities the lowest at 11.3.