WLDR Affinity World Leaders Equity ETF
TReuters StarMine Afty W Leaders TR USD

NAV as of 24-May-2022

24.2000

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

24.60

Premium / Discount

-0.26

Expense Ratio

0.67%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Affinity
Asset Under Management:
36,170,958
Launch Date:
15/01/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
158
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000021.3189-2.196025.6227
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000044.000080.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/03/202221/03/20220.0643
14/12/202120/12/20210.1714
14/09/202121/09/20210.0982
14/06/202120/06/20210.1759
14/03/202121/03/20210.0828
14/12/202020/12/20200.1736
12/03/202018/03/20200.0673
15/12/201922/12/20190.2933
15/09/201919/09/20190.1094
14/03/201920/03/20190.0904

Portfolio Data

Total Number of Holdings: 158

Number of Bond Holdings: 0

Number of Equity Holdings: 154

Total Market Value: 36,170,958

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp3.33301,3330192,685
2Verizon Communications Inc1.72011,661099,444
3Micron Technology Inc1.35791,583078,501
4Xerox Holdings Corp1.33852,232077,383
5CenturyLink Inc1.32555,614076,631
6Roche Holding AG Dividend Right Cert.1.2926247074,729
7Hewlett Packard Enterprise Co1.28454,460074,259
8KLA Corp1.2793425073,958
9Altice USA Inc Class A1.27402,330073,651
10Seagate Technology PLC1.23471,229071,380

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.35
Large39.13
Medium44.21
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3840

Price/Book*

1.5177

Price/Sales*

0.7531

Price/Cash Flow*

5.4473

Dividend Yield*

2.6714

Growth Measures

Long-Term Earnings

14.7161

Historical Earnings

34.8184

Sales Growth

7.0398

Cash-Flow Growth

15.3307

Book-Value Growth

7.6998

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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