WLDR Stock Price, Chart, Stats & News

Affinity World Leaders Equity ETF
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Global Large-Stock Value
Category
0.84%
Dividend yield
$0.3868
1.05%
Expense ratio
84.97M
Assets
56.87%
1Y return
WLDR chart
1M
3M
1Y
5Y
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WLDR returns
| YTD | 29.87% |
| 1Y | 56.87% |
| 3Y | 31.94% |
| 5Y | 18.33% |
| 10Y | 0.00% |
| 1Y volatility | 16.86% |
| 3Y volatility | 15.74% |
| Sharpe ratio | 1.65 |
About
This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings from companies headquartered in the U. S. and a minimum of three other nations, with the potential to encompass up to 20 countries.
Top 10 WLDR holdings
| Holding | Ownership |
|---|---|
Communication Services 3.44% | |
Communication Services 3.17% | |
Consumer Defensive 2.05% | |
Technology 1.78% | |
Technology 1.76% | |
Energy 1.74% | |
Consumer Cyclical 1.71% | |
Technology 1.69% | |
Industrials 1.68% | |
Technology 1.61% |
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