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WLDR - Affinity World Leaders Equity ETF (USD) (US90214Q1058)

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(%)
US90214Q1058
WLDR ISIN
Exchange Traded Funds (ETF)
Type of fund
Affinity Investment Advisors LLC
Provider
47.23 USD
NAV per Share | 25/08/2026
17/01/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
WLDR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
Thomson Reuters StarMine Affinity World Leaders Index
Benchmark
0.67 %
Total Cost Ratio
96.82 mln USD
Fund NAV | 25/08/2026
96.82 mln USD
Share Class NAV | 25/08/2026
No
UCITS
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Yield on 26/08/2026, Cboe BZX Exchange

  • YTD
    16.38 %
  • 1M
    3.69 %
  • 3M
    6.91 %
  • 6M
    17.63 %
  • 1Y
    34.77 %
  • 3Y
    74.14 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (TRSAWL). The TRSAWL Index consists of equity securities issued and traded in the US as well as international countries. The TRSAWL Index is expected to consist of approximately 150 to 250 stocks in at least 3 countries, but may span more than 20 countries. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the Fund’s benchmark index. The Fund may also invest in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the TRSAWL Index.

WLDR profile

The Affinity World Leaders Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Affinity Investment Advisors LLC fund’s base currency is USD and the share class was registered 17.01.2018 with unique ISIN - US90214Q1058. Main exchange is Cboe BZX Exchange and ticker symbol is WLDR. The total expense ratio is 0.67%. The Affinity World Leaders Equity ETF (USD) pays dividends 4 time(s) per year.

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