Profile
| Metric | Value |
|---|---|
| Name | Affinity World Leaders Equity ETF |
| Assets Under Management | $50M |
| Expense Ratio | 0.67% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | regentsparkfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DISH | 3.44% | |
| OMC | 3.17% | |
| TGT | 2.05% | |
| STX | 1.78% | |
| DELL | 1.76% | |
| LB | 1.74% | |
| AZO | 1.71% | |
| QRVO | 1.68% | |
| MMM | 1.68% | |
| ARW | 1.62% | |
| ACN | 1.57% | |
| HPQ | 1.56% | |
| ORCL | 1.50% | |
| DXC | 1.50% | |
| NLOK | 1.44% | |
| IBM | 1.41% | |
| EBAY | 1.37% | |
| CDW | 1.20% | |
| AZN | 1.15% | |
| SYF | 1.12% | |
| CTSH | 1.06% | |
| ALLY | 1.04% | |
| CFG | 0.99% | |
| PFE | 0.99% | |
| IVZ | 0.96% | |
| CVS | 0.95% | |
| RF | 0.93% | |
| ANTM | 0.88% | |
| BMY | 0.86% | |
| HCA | 0.83% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $36.79 | |
| $33.73 | ||
| SMA 200 vs Price | -8.33% | |
| $36.38 | ||
| SMA 50 vs Price | -1.10% | |
| 0.83 | ||
| $0.55 | ||
| 56.59 | ||
| 12.85% | ||
| 20.63% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $2.90 | |
| N/A | N/A | |
| TTM Dividend Yield | 8.72% | |
| Dividend Per Share | $3.21 |
Country Weights
| Country | Weight |
|---|---|
| United States | 75.66% |
| Japan | 8.68% |
| United Kingdom | 4.48% |
| Hong Kong | 1.73% |
| Canada | 1.65% |
| Italy | 1.57% |
| Israel | 1.31% |
| France | 1.11% |
| Switzerland | 0.60% |
| Norway | 0.56% |
| Australia | 0.55% |
| Netherlands | 0.45% |
| Finland | 0.29% |
| Germany | 0.24% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 18.45% |
| Healthcare | 9.68% |
| Communication Services | 7.78% |
| Consumer Cyclical | 7.64% |
| Industrials | 7.59% |
| Financial Services | 6.92% |
| Consumer Defensive | 5.12% |
| Energy | 4.48% |
| Basic Materials | 2.08% |
| Real Estate | 1.77% |
| Utilities | 1.66% |
Data Sources & References
- WLDR Official Website regentsparkfunds.com/our-funds/affinity-world-leaders-equity-etf/?cb=2097
- WLDR Profile on Yahoo Finance finance.yahoo.com/quote/WLDR
FAQ
Does WLDR pay dividends?
Yes, the Affinity World Leaders Equity ETF does pays dividends, with the most recent payment being $2.90 per share. The last ex-dividend date was on December 12, 2025, and the next ex-dividend date has not been announced yet
What stocks are in WLDR?
As of today, Affinity World Leaders Equity ETF includes 145 holdings, with 89 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are DISH Network Corporation (3.44%), Omnicom Group Inc. (3.17%) and Target Corporation (2.05%)
What is the current assets under management for WLDR?
Assets under management of Affinity World Leaders Equity ETF is $50M
What is WLDR average volume?
Average volume of Affinity World Leaders Equity ETF is $2,519
What is WLDR expense ratio?
Expense ratio of Affinity World Leaders Equity ETF is 0.67%
What is WLDR inception date?
Inception date of Affinity World Leaders Equity ETF is January 16, 2018