WLDR — Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF (ticker: WLDR) is a equity ETF issued by Anfield Group tracking Thomson Reuters StarMine Affinity World Leaders Index. It was launched on 2018-01-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.97% |
| 1 Week | -4.01% |
| 1 Month | 5.08% |
| 3 Months | 19.03% |
| 6 Months | 19.18% |
| YTD | 25.94% |
| 1 Year | 39.96% |
| 3 Years | 106.73% |
| 5 Years | 106.25% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GREAT BRITSH POUND | GBP | — |
| 2 | EURO | EUR | — |
| 3 | GREAT BRITSH POUND | GBP | — |
| 4 | GREAT BRITSH POUND | GBP | — |
| 5 | EURO | EUR | — |
| 6 | NORWEGIAN KRONE | NOK | — |
| 7 | GREAT BRITSH POUND | GBP | — |
| 8 | EURO | EUR | — |
| 9 | EURO | EUR | — |
| 10 | NORWEGIAN KRONE | NOK | — |
Fund Profile
| Issuer | Anfield Group |
|---|---|
| Brand | Affinity |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: Developed Markets - Total Market |
| Region | Developed Markets |
| Index Tracked | Thomson Reuters StarMine Affinity World Leaders Index |
| Inception Date | 2018-01-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | WLDR |
|---|---|
| Full Name | Affinity World Leaders Equity ETF |
| Issuer | Anfield Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $82.16M |
| Inception | 2018-01-16 |
| Index Tracked | Thomson Reuters StarMine Affinity World Leaders Index |
Frequently Asked Questions
What does WLDR track?
WLDR (Affinity World Leaders Equity ETF) tracks Thomson Reuters StarMine Affinity World Leaders Index, a equity benchmark.
What is the expense ratio of WLDR?
WLDR has an expense ratio of 0.01% per year.
What is the AUM of WLDR?
WLDR has approximately $82.16M in assets under management.
Does WLDR pay a dividend?
WLDR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WLDR?
WLDR is issued by Anfield Group under the Affinity brand, launched on 2018-01-16.
Open the interactive WLDR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.