WLDR
Affinity World Leaders Equity ETF
TReuters StarMine Afty W Leaders TR USD
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
23.94
Premium / Discount
0.46
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 |
|---|---|---|
| 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 |
| 14/12/2020 | 20/12/2020 | 0.1736 |
| 12/03/2020 | 18/03/2020 | 0.0673 |
Portfolio Data
Total Number of Holdings: 146
Number of Bond Holdings: 0
Number of Equity Holdings: 142
Total Market Value: 35,521,508
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 | 14.84 |
| Large | 37.44 |
| Medium | 46.99 |
| Small | 0.00 |
| 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*
10.6103
Price/Book*
1.6570
Price/Sales*
0.7122
Price/Cash Flow*
4.6830
Dividend Yield*
3.2791
Growth Measures
Long-Term Earnings
13.7992
Historical Earnings
26.5549
Sales Growth
12.2132
Cash-Flow Growth
11.1568
Book-Value Growth
7.5097
*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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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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