ETF Exchange > WLDR ETF
WLDR - ETF Fact Sheet
Affinity World Leaders Equity ETF - USD
Fund Identification
Ticker
WLDR
ISIN
US90214Q1058
Main Metrics
Price
$47.07Expense Ratio
1.05%AuM
$98.85MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
3.04%
1m flows
$5M
* Net total returns
All data as of 31 August 2026
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WLDR's characteristics
Manager
Manager statistics
1 funds, $0.1Bn 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
Countries
USA
71.73%
Japan
9.18%
Other
19.09%
Sectors
Technology
33.40%
Finance
18.89%
Consumer Non-Cycl.
9.26%
Healthcare
7.71%
Industrials
7.06%
Other
23.68%
Top 5 holdings
Dell Technologies, Inc.
6.70%
Micron Technology, Inc.
6.24%
Seagate Technology Holdings Plc
5.33%
HP, Inc.
4.33%
Jabil, Inc.
3.06%
Total holdings
112
Total weight of top 5
25.66%