Affinity World Leaders Equity ETFAffinity World Leaders Equity ETFAffinity World Leaders Equity ETF

Affinity World Leaders Equity ETF

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Key stats


Assets under management (AUM)
‪46.09 M‬USD
Fund flows (1Y)
‪8.85 M‬USD
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.30 M‬
Expense ratio
0.67%

About Affinity World Leaders Equity ETF


Issuer
David Young & Sandra G. Glain Family Trust
Brand
Affinity
Inception date
Jan 16, 2018
Structure
Open-Ended Fund
Index tracked
Thomson Reuters StarMine Affinity World Leaders Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Regents Park Funds LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90214Q1058
WLDR provides a multi-factor take on developed market equities. The fund starts by selecting the securities that cover the top 85% of the Refinitiv Global Developed Equity Index by market-cap. These securities are divided into two regions (US and international), and scored based on: valuations, analyst expectations (includes earnings quality and improving fundamentals), and stock price momentum. The fund also applies a proprietary ranking system which considers the correlation between score components and subsequent long-term performance. WLDR selects the top 10% of firms within each region, which are then weighted using a proprietary risk-management system. The portfolio aims for sector-neutral exposure relative to the selection universe, with a similar geographic distribution. The index rebalances semi-annually.

Broaden your horizons with more funds linked to WLDR via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Retail Trade
Technology Services
Stock breakdown by region
0.5%77%9%1%11%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WLDR trades at 35.65 USD today, its price has risen 0.65% in the past 24 hours. Track more dynamics on WLDR price chart.
WLDR net asset value is 35.57 today — it's risen 4.96% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WLDR assets under management is ‪46.09 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WLDR price has risen by 5.35% over the last month, and its yearly performance shows a 12.93% increase. See more dynamics on WLDR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.96% over the last month, showed a 10.67% increase in three-month performance and has increased by 27.05% in a year.
WLDR fund flows account for ‪8.85 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WLDR invests in stocks. See more details in our Analysis section.
WLDR expense ratio is 0.67%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WLDR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, WLDR technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating WLDR shows the buy signal. See more of WLDR technicals for a more comprehensive analysis.
Yes, WLDR pays dividends to its holders with the dividend yield of 1.49%.
WLDR trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WLDR shares are issued by David Young & Sandra G. Glain Family Trust
WLDR follows the Thomson Reuters StarMine Affinity World Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 16, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.