WLDR
Affinity World Leaders Equity ETF
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
30.24
Premium / Discount
0.19
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.3189 | -2.1960 | 25.7514 | -10.2527 | 18.6670 |
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 | 44.0000 | 80.0000 | 4.0000 | 65.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
13/03/2024 | 19/03/2024 | 0.0416 |
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 |
Portfolio Data
Total Number of Holdings: 129
Number of Bond Holdings: 0
Number of Equity Holdings: 126
Total Market Value: 31,275,636
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 | 13.07 |
Large | 41.71 |
Medium | 43.85 |
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*
12.1490
Price/Book*
1.9200
Price/Sales*
0.8522
Price/Cash Flow*
7.3406
Dividend Yield*
2.6588
Growth Measures
Long-Term Earnings
8.6416
Historical Earnings
12.2220
Sales Growth
9.3184
Cash-Flow Growth
14.6191
Book-Value Growth
7.4899
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.