Affinity World Leaders Equity ETF (WLDR)
Description
The investment seeks to track the performance of the Thomson Reuters StarMine Affinity World Leaders Index. The WLDR ETF contains 146 constituents. It is focused on blend holdings in the North America region.
Price $21.20 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 9.55% |
| Expense ratio | 0.67% |
| Average spread | 1.132% |
| 1Y roundtrip cost | 1.802% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -1.9% | 1.2% | -5.8% | 3.5% | -11.6% | 5.7% | -2.4% | -9.8% | 3.1% | -20.5% | ||
| 2021 | 2.3% | 5.3% | 4.4% | 4.0% | 3.4% | -0.4% | 0.4% | 1.8% | -3.3% | 2.4% | -3.6% | 7.8% | 24.6% |
| 2020 | -2.7% | -9.7% | -18.2% | 8.7% | 5.6% | 1.0% | 1.6% | 4.0% | -1.4% | -4.2% | 14.8% | 2.6% | 2.2% |
| 2019 | 9.1% | 1.9% | 0.6% | 2.3% | -7.0% | 5.3% | -0.3% | -4.4% | 4.9% | 2.5% | 3.4% | 2.3% | 20.7% |
| 2018 | -2.5% | -4.0% | 2.0% | 4.7% | -6.9% | 5.6% | 0.8% | -0.6% | -8.0% | -1.3% | -9.5% | -19.8% | |
| 6.3% | -6.9% | -16.1% | 11.2% | 10.1% | -12.6% | 13.0% | -0.1% | -10.2% | -4.2% | 13.4% | 3.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.19 | 0.09 | 0.35 | |||||||||
| 2021 | 0.08 | 0.18 | 0.10 | 1.65 | 2.00 | ||||||||
| 2020 | 0.07 | 0.08 | 0.09 | 0.17 | 0.41 | ||||||||
| 2019 | 0.09 | 0.10 | 0.11 | 0.29 | 0.59 | ||||||||
| 2018 | 0.07 | 0.18 | 0.10 | 0.22 | 0.57 | ||||||||
| 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 2.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Interpublic Group of Companies, Inc. | 2.12% |
| DISH Network Corporation Class A | 2.05% |
| Omnicom Group Inc | 1.98% |
| Seagate Technology Holdings PLC | 1.92% |
| Target Corporation | 1.91% |
| HP Inc. | 1.89% |
| Dell Technologies Inc Class C | 1.79% |
| Best Buy Co., Inc. | 1.79% |
| SYNNEX Corporation | 1.71% |
| Arrow Electronics, Inc. | 1.66% |
| Tapestry, Inc. | 1.61% |
| Accenture Plc Class A | 1.60% |
| Berkshire Hathaway Inc. Class B | 1.59% |
| Oracle Corporation | 1.34% |
| EPAM Systems, Inc. | 1.26% |
| Top 15 Weights | 26.22% |
Compare with similar ETFs
| WLDR | FBCV | FMIL | HDIV | HSMV | STLV | |
|---|---|---|---|---|---|---|
| Product name | Affinity World Leaders Equity ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | High Dividend Yield ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares Factors US Value Style ETF |
| Issuer | Affinity | Fidelity | Fidelity | QRAFT | First Trust | iShares |
| Price | $21.199 | $26.75 | $27.48 | $27.983 | $28.7342 | $24.731 |
| Expense Ratio | 0.67% |  0.59% | 0.59% |  0.75% | 0.8% | 0.25% |
| Average Spread | 1.132% | 0.262% | 0.218% | 0.250% | 0.139% | 0.162% |
| AUM | $28,676,100 | $92,203,700 | $55,854,400 | $4,893,700 | $12,935,000 | $6,121,540 |
| Shares | 1,352,709 | 3,446,866 | 2,032,547 | 174,881 | 450,161 | 247,525 |
| Average Daily Volume | 5,760 | 19,697 | 38,697 | 680 | 879 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-01-17 | 2020-06-03 | 2020-06-03 | 2020-02-27 | 2020-04-06 | 2020-01-14 |
| Index Tracked | Thomson Reuters StarMine Affinity World Leaders Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Growth Equities | Small Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Value |
| Region | North America | Europe | North America | North America | North America | |
| Countries | Broad | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.025 | $0.977 | $0.569 | $0.694 | $0.37 | $0.733 |
| Annual Dividend Yield | 0.096% | 0.037% | 0.021% | 0.025% | 0.013% | 0.030% |
| Number of Holdings | 146 | 78 | 121 | 102 | 200 | 199 |
| YTD Return | -19.96% | -8.06% | -6.15% | -11.75% | -16.59% | -15.98% |
| Beta | 0.75 | 0.82 | 0.93 | 0.77 | 0.90 | 0.92 |
| Upside Beta | 0.34 | 0.59 | 0.70 | 0.63 | 0.63 | 0.68 |
| Downside Beta | -0.03 | 0.07 | 0.12 | 0.18 | 0.00 | 0.08 |
| Volatility 1Y | 21.54% | 18.14% | 21.04% | 15.77% | 18.99% | 19.30% |
| Sharpe Ratio 3Y | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |