US90214Q1058 - WLDR (BATS)
AFFINITY WORLD LEADERS EQUITY ETF ETF
30,07 USD
Current Prices from AFFINITY WORLD LEADERS EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
WLDR
|
USD
|
20.12.2024 20:36
|
30,07 USD
| 29,49 USD | 1,95 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,00 % | -12,78 % | -8,18 % | -2,58 % | 10,05 % | 26,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 68,54 % |
Stock non-US | 30,35 % |
Other | 0,62 % |
Cash | 0,49 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DISH | DISH Network Corporation | 3,41 % | |
OMC | Omnicom Group Inc | 2,80 % | |
TGT | Target Corporation | 2,05 % | |
AZO | AutoZone Inc | 1,83 % | |
STX | Seagate Technology Holdings plc | 1,80 % | |
DELL | Dell Technologies Inc | 1,71 % | |
ACN | Accenture plc | 1,70 % | |
MMM | 3M Company | 1,64 % | |
ARW | Arrow Electronics Inc | 1,64 % | |
ORCL | Oracle Corporation | 1,63 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 72,16 % |
Europe Developed | 10,66 % |
Japan | 7,80 % |
United Kingdom | 6,62 % |
Asia Developed | 2,06 % |
Australasia | 0,71 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,64 % |
Gesundheitswesen | 13,58 % |
Verbrauchsgüter | 12,38 % |
Finanzdienstleistungen | 12,15 % |
Industrieunternehmen | 12,14 % |
Telekommunikation | 9,36 % |
Basiskonsumgüter | 7,70 % |
Grundstoffe | 3,92 % |
Energie | 3,48 % |
Versorgungsunternehmen | 2,39 % |
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 to AFFINITY WORLD LEADERS EQUITY ETF ETF
Name AFFINITY WORLD LEADERS EQUITY ETF
Company Affinity World Leaders Equity ETF
Symbol WLDR
Primary Exchange
BATS
ISIN US90214Q1058
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 32 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 |
---|---|
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 |
15.06.2022 | 0,19 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | WLDR |
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Investors who AFFINITY WORLD LEADERS EQUITY ETF hold also have the following shares in their portfolio:
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