WLDR
Affinity World Leaders Equity ETF
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
25.39
Premium / Discount
0.11
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.3189 | -2.1960 | 25.7514 | -10.2527 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 44.0000 | 80.0000 | 4.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/09/2023 | 19/09/2023 | 0.0944 |
| 14/06/2023 | 20/06/2023 | 0.2360 |
| 14/03/2023 | 20/03/2023 | 0.0415 |
| 14/12/2022 | 20/12/2022 | 0.1441 |
| 14/06/2022 | 20/06/2022 | 0.1935 |
| 14/03/2022 | 21/03/2022 | 0.0643 |
| 14/12/2021 | 20/12/2021 | 0.1714 |
| 14/09/2021 | 21/09/2021 | 0.0982 |
| 14/06/2021 | 20/06/2021 | 0.1759 |
| 14/03/2021 | 21/03/2021 | 0.0828 |
Portfolio Data
Total Number of Holdings: 142
Number of Bond Holdings: 0
Number of Equity Holdings: 139
Total Market Value: 33,118,034
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.3330 | 1,333 | 0 | 192,685 |
| 2 | Verizon Communications Inc | 1.7201 | 1,661 | 0 | 99,444 |
| 3 | Micron Technology Inc | 1.3579 | 1,583 | 0 | 78,501 |
| 4 | Xerox Holdings Corp | 1.3385 | 2,232 | 0 | 77,383 |
| 5 | CenturyLink Inc | 1.3255 | 5,614 | 0 | 76,631 |
| 6 | Roche Holding AG Dividend Right Cert. | 1.2926 | 247 | 0 | 74,729 |
| 7 | Hewlett Packard Enterprise Co | 1.2845 | 4,460 | 0 | 74,259 |
| 8 | KLA Corp | 1.2793 | 425 | 0 | 73,958 |
| 9 | Altice USA Inc Class A | 1.2740 | 2,330 | 0 | 73,651 |
| 10 | Seagate Technology PLC | 1.2347 | 1,229 | 0 | 71,380 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.18 |
| Large | 38.37 |
| Medium | 42.36 |
| Small | 1.76 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4482
Price/Book*
1.7761
Price/Sales*
0.7011
Price/Cash Flow*
5.5921
Dividend Yield*
3.0885
Growth Measures
Long-Term Earnings
13.6414
Historical Earnings
18.9097
Sales Growth
11.5939
Cash-Flow Growth
10.1573
Book-Value Growth
5.9877
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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