AUM$49.6M
Expense Ratio0.67%
NAV$36.42
Holdings146
InceptionJan 16, 2018
Price Chart
Key Statistics
Previous Close
$37.99Day Range
$37.60$37.79
52-Week Range
$25.38$39.69
Avg Volume
11.6KDividend Yield
8.59%Expense Ratio
0.67%AUM
$49.6MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.51% |
| Financial Services | 12.52% |
| Industrials | 12.33% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.14% |
| Consumer Defensive | 7.75% |
| Energy | 3.77% |
| Basic Materials | 3.19% |
| Utilities | 2.69% |
| Real Estate | 1.22% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.75% |
| Japan | 5.95% |
| United Kingdom | 5.07% |
| France | 2.95% |
| Israel | 2.68% |
| Spain | 2.63% |
| Netherlands | 1.60% |
| Canada | 1.26% |
| Other | 0.97% |
| Italy | 0.83% |
| Australia | 0.81% |
| Switzerland | 0.73% |
| Bermuda | 0.62% |
| Germany | 0.59% |
| Hong Kong | 0.57% |
Fund Information
- Issuer
- Affinity
- Category
- Technology
- Subcategory
- International Developed
- Inception Date
- Jan 16, 2018
- Exchange
- BATS
- Description
- The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. 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. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
Similar ETFs
The Affinity World Leaders Equity ETF (WLDR) is an exchange-traded fund issued by Affinity that launched on Jan 16, 2018. It currently manages $49.6M in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 146 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DISH | DISH Network Corporation | 3.44% | 15,394 | $632K |
| 2 | OMC | Omnicom Group Inc. | 3.17% | 7,473 | $582K |
| 3 | TGT | Target Corporation | 2.05% | 1,585 | $376K |
| 4 | STX | Seagate Technology Holdings plc | 1.78% | 3,888 | $326K |
| 5 | DELL | Dell Technologies Inc. | 1.76% | 3,366 | $323K |
| 6 | LB | L Brands, Inc. | 1.74% | 4,464 | $319K |
| 7 | AZO | AutoZone, Inc. | 1.71% | 210 | $313K |
| 8 | QRVO | Qorvo, Inc. | 1.69% | 1,637 | $310K |
| 9 | MMM | 3M Company | 1.68% | 1,600 | $308K |
| 10 | ARW | Arrow Electronics, Inc. | 1.61% | 2,678 | $297K |
| 11 | ACN | Accenture plc | 1.57% | 986 | $289K |
| 12 | HPQ | HP Inc. | 1.56% | 9,707 | $287K |
| 13 | DXC | DXC Technology Company | 1.50% | 7,047 | $276K |
| 14 | ORCL | Oracle Corporation | 1.50% | 3,493 | $276K |
| 15 | NLOK | NortonLifeLock Inc. | 1.44% | 10,132 | $265K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -2.15% | — | ||
| 1M | -2.41% | — | ||
| 3M | +8.13% | — | ||
| 6M | +3.94% | — | ||
| YTD | +5.47% | — | ||
| 1Y | +31.27% | — | ||
| 3Y | +61.32% | — | ||
| 5Y | +43.68% | — |
Moving Averages
20-Day MA
$38.84
Below 20-Day MA50-Day MA
$37.74
Below 50-Day MA200-Day MA
$35.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.69
Current Price
$37.73
52-Week Low
$25.38
$25.38$39.69
Current Yield
8.59%
Annual Dividend
$3.2071
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.9027 | Dec 15, 2025 |
| Sep 17, 2025 | $0.1168 | Sep 24, 2025 |
| Jun 13, 2025 | $0.1464 | Jun 18, 2025 |
| Mar 14, 2025 | $0.0412 | Mar 19, 2025 |
| Dec 12, 2024 | $3.7803 | Dec 17, 2024 |
| Sep 19, 2024 | $0.1233 | Sep 24, 2024 |
| Jun 13, 2024 | $0.1955 | Jun 18, 2024 |
| Mar 14, 2024 | $0.0416 | Mar 20, 2024 |
| Dec 14, 2023 | $0.2522 | Dec 20, 2023 |
| Sep 14, 2023 | $0.0944 | Sep 20, 2023 |
| Jun 15, 2023 | $0.2360 | Jun 21, 2023 |
| Mar 15, 2023 | $0.0415 | Mar 21, 2023 |
| Dec 15, 2022 | $0.1441 | Dec 21, 2022 |
| Sep 15, 2022 | $0.0922 | Sep 21, 2022 |
| Jun 15, 2022 | $0.1935 | Jun 21, 2022 |
| Mar 15, 2022 | $0.0643 | Mar 22, 2022 |
| Dec 29, 2021 | $0.0276 | Jan 4, 2022 |
| Dec 15, 2021 | $1.6469 | Dec 21, 2021 |
| Sep 15, 2021 | $0.0982 | Sep 21, 2021 |
| Jun 15, 2021 | $0.1759 | Jun 21, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | WLDR | Technology(1413 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.67% | 0.68% |
| AUM | $49.6M | $6.78B | $8.96B |
| Dividend Yield | 8.59% | 2.83% | 3.09% |
| Avg Volume | 11.6K | 1.1M | 682.0K |
| Holdings | 146 | 202 | 546 |
| Performance | |||
| 1-Month Return | -2.62% | -2.11% | -2.89% |
| 6-Month Return | +6.02% | +3.76% | +6.53% |
| YTD Return | +6.77% | +0.41% | +3.21% |
| 1-Year Return | +31.65% | +20.06% | +18.79% |
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