WLDR

Affinity World Leaders Equity ETF

TReuters StarMine Afty W Leaders TR USD

NAV as of 28-Sep-2023

25.5400

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

Fund Manager:
Affinity
Asset Under Management:
33,118,034
Launch Date:
15/01/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
142
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000021.3189-2.196025.7514-10.2527
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000044.000080.00004.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/09/202319/09/20230.0944
14/06/202320/06/20230.2360
14/03/202320/03/20230.0415
14/12/202220/12/20220.1441
14/06/202220/06/20220.1935
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

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
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
Giant16.18
Large38.37
Medium42.36
Small1.76
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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