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Affinity World Leaders Equity ETF (WLDR)

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ISINUS90214Q1058
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.04 billion
ProviderAffinity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Affinity World Leaders Equity ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Applovin Corp
2.52%
๐Ÿ“ˆ Capital One Financial Corporation
2.36%
๐Ÿ“ˆ Gen Digital Inc.
1.94%
๐Ÿ“ˆ Corning Incorporated
3.54%
๐Ÿ“ˆ Jabil Circuit Inc
3.83%
๐Ÿ“ˆ Seagate Technology PLC
5.12%
๐Ÿ“ˆ Tapestry Inc
2.88%
๐Ÿ“ˆ Cisco Systems Inc
3.65%
๐Ÿ“ˆ Carvana Co
3.27%
๐Ÿ“ˆ Twilio Inc
2.07%

Sector Allocation

โšก Energy
3.74%
๐Ÿ”Œ Utilities
2.53%
๐Ÿ’Š Healthcare
9.46%
๐Ÿ’ป Technology
26.36%
๐Ÿ—๏ธ Industrials
11.07%
๐Ÿ˜๏ธ Real Estate
2.11%
๐Ÿ“Š Basic Materials
2.76%
๐Ÿ“Š Consumer Cyclicals
12.38%
๐Ÿ“Š Consumer Defensive
5.55%
๐Ÿ“Š Financial Services
12.97%
๐Ÿ“ก Communication Services
11.08%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.19%
๐Ÿ’ฐ Other
0.66%
๐Ÿ’ฐ Stock US
69.37%
๐Ÿ’ฐ Stock non-US
28.78%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.62%
3 Months0.58%
6 Months1.03%
1 Year2.89%
3 Years44.79%
5 Years115.80%
Since Inception66.28%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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