Key stats
About Affinity World Leaders Equity ETF
Expense ratio
0.67%
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Inception date
Jan 16, 2018
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.22%
Finance18.20%
Technology Services12.65%
Electronic Technology10.87%
Retail Trade9.69%
Producer Manufacturing7.93%
Health Technology5.31%
Consumer Durables4.71%
Energy Minerals4.50%
Distribution Services4.14%
Health Services3.59%
Consumer Non-Durables3.27%
Consumer Services3.04%
Utilities2.23%
Communications2.09%
Transportation1.83%
Process Industries1.69%
Commercial Services1.63%
Non-Energy Minerals1.59%
Industrial Services0.26%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
North America75.27%
Europe14.36%
Asia9.99%
Oceania0.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history