AFFINITY WORLD LEADERS EQUITY ETF
AFFINITY WORLD LEADERS EQUITY ETF
ETF · US90214Q1058 · WLDR (BATS)
Overview
32,31 USD
0,47 % 0,15 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 18:10

Current Prices from AFFINITY WORLD LEADERS EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
WLDR
USD
12.06.2025 18:10
32,31 USD
32,16 USD
+0,47 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,02 % 8,46 % 11,72 % 5,31 % 4,13 % 64,76 %
Asset Allocation
AssetPercentage %
Stock US68,54 %
Stock non-US30,35 %
Other0,62 %
Cash0,49 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DISHDISH Network Corporation 3,41 %
OMCOmnicom Group Inc 2,80 %
TGTTarget Corporation 2,05 %
AZOAutoZone Inc 1,83 %
STXSeagate Technology Holdings plc 1,80 %
DELLDell Technologies Inc 1,71 %
ACNAccenture plc 1,70 %
MMM3M Company 1,64 %
ARWArrow Electronics Inc 1,64 %
ORCLOracle Corporation 1,63 %
Region Distribution
RegionPercentage %
North America72,16 %
Europe Developed10,66 %
Japan7,80 %
United Kingdom6,62 %
Asia Developed2,06 %
Australasia0,71 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie20,64 %
Gesundheitswesen13,58 %
Verbrauchsgüter12,38 %
Finanzdienstleistungen12,15 %
Industrieunternehmen12,14 %
Telekommunikation9,36 %
Basiskonsumgüter7,70 %
Grundstoffe3,92 %
Energie3,48 %
Versorgungsunternehmen2,39 %

Company Profile for AFFINITY WORLD LEADERS EQUITY ETF ETF

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.
Fund Master Data
Issuer Affinity Investment Advisors
Asset Class ETF
Name Affinity World Leaders Equity ETF
Fund Currency USD
Category World Large-Stock Value
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 19.040,98 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). 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.

Company Data

Name AFFINITY WORLD LEADERS EQUITY ETF
Company Affinity World Leaders Equity ETF
Symbol WLDR
Primary Exchange BATS BATS
ISIN US90214Q1058
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-01-17
Dividends from 'AFFINITY WORLD LEADERS EQUITY ETF'
Ex-Date Dividend per Share
14.03.2025 0,04 USD
12.12.2024 3,78 USD
13.06.2024 0,20 USD
14.03.2024 0,04 USD
14.12.2023 0,25 USD
14.09.2023 0,09 USD
15.06.2023 0,24 USD
15.03.2023 0,04 USD
15.12.2022 0,14 USD
15.09.2022 0,09 USD

Ticker Symbols

Name Symbol
NYSE WLDR

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