WLDR - ETF Fact Sheet

Affinity World Leaders Equity ETF - USD

Fund Identification

Ticker

WLDR

ISIN

US90214Q1058

Main Metrics

Price

$44.23

Expense Ratio

1.05%

AuM

$86.25M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Affinity World Leaders Equity ETF (“the Fund”) seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the “TRSAWL Index” or the “Index”).

WLDR's historical prices, performance, and flows

1m returns

-4.55%

1m flows

$5M

Get more in-depth data and information about WLDR on Trackinsight

* Net total returns

All data as of 17 July 2026

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WLDR's characteristics

Manager

Regents Park Funds

Manager statistics

2 funds, $0.14Bn in AUM

Benchmark

Thomson Reuters StarMine Affinity World Leaders GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

WLDR's exposure

The WLDR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.