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Affinity World Leaders Equity ETF ETF AnalysisComprehensive ETF analysis for Affinity World Leaders Equity ETF (WLDR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWLDR
WLDR
Affinity World Leaders Equity ETF
WLDR
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  3. Affinity World Leaders Equity ETFWLDRETF
Affinity World Leaders Equity ETF Logo

Affinity World Leaders Equity ETF

ETF
🇺🇸WLDR•CBOE•Equity

Your view on WLDR

Affinity World Leaders Equity ETF Logo

Affinity World Leaders Equity ETF

ETFSimplify
🇺🇸WLDR•CBOE•Equity
AUM (USD)$120.61M
Expense Ratio1.05%
Holdings146

Sentiment

AUM (USD)

$120.61M

Expense Ratio

1.05%

Holdings

146

Sentiment

WLDR
Affinity World Leaders Equity ETF
WLDR

Overview for Affinity World Leaders Equity ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 17, 2018
Domicile
US
Website
simplify.us/etfs/wldr-simplify-affinity-world-leaders-equity-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 17, 2018
Domicile
US
Website
simplify.us/etfs/wldr-simplify-affinity-world-leaders-equity-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 17, 2018
Domicile
US
Website
simplify.us/etfs/wldr-simplify-affinity-world-leaders-equity-etf

About this fund

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 i…

WLDR Stock Price

Key Facts

Equity

Expense Ratio

1.05%

AUM

$120.61M

Fund Details

NAV$47.30 USD
Holdings146
Average Volume29.8K
Inception DateJanuary 17, 2018
Asset ClassEquity
Fund IssuerSimplify
DomicileUS
ISINUS90214Q1058
CUSIP90214Q105
NAV CurrencyUSD

Expense Ratio

1.05%

Assets Under Management

$120.61M

NAV

$47.30 USD

Holdings

146

Average Volume

29.8K

Inception Date

January 17, 2018

Asset Class

Equity

Fund Issuer

Simplify

Domicile

US

ISIN

US90214Q1058

CUSIP

90214Q105

NAV Currency

USD

Expense Ratio

1.05%

Assets Under Management

$120.61M

NAV

$47.30 USD

Holdings

146

Average Volume

29.8K

Inception Date

January 17, 2018

Asset Class

Equity

Fund Issuer

Simplify

Domicile

US

ISIN

US90214Q1058

CUSIP

90214Q105

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WLDR?

Affinity World Leaders Equity ETF (WLDR) is a Equity fund from Simplify, listed since 2018, with $120.6M in assets under management, a 1.05% expense ratio, a NAV of $47.30 USD.

What's in WLDR? Top 10 holdings

HoldingWeight
Dell Technologies, Inc. DELL8.12%
Micron Technology, Inc. MU7.36%
HP, Inc. HPQ4.59%
Seagate Technology Holdings plc STX4.55%
Bbh Sweep Vehicle3.37%
Jabil, Inc. JBL2.87%
Verizon Communications, Inc. VZ2.33%
Omnicom Group, Inc. OMC2.15%
AT&T, Inc. T2.14%
Target Corporation TGT1.65%

WLDR sector breakdown

  • Technology 36.62%
  • Financial Services 14.20%
  • Healthcare 8.21%
  • Communication Services 7.66%
  • Consumer Defensive 6.80%
  • Industrials 6.78%
  • Consumer Cyclical 6.67%
  • Energy 4.43%

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  • PUIInvesco Dorsey Wright Utilities Momentum ETF

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