WLDR

Affinity World Leaders Equity ETF
*Unless otherwise stated, data provided by FactSet.

WLDR Fund Description

WLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model.

WLDR Factset Analytics Insight

WLDR provides a multi-factor take on developed market equities. The fund starts by selecting the securities that cover the top 85% of the Refinitiv Global Developed Equity Index by market-cap. These securities are divided into two regions (US and international), and scored based on: valuations, analyst expectations (includes earnings quality and improving fundamentals), and stock price momentum. The fund also applies a proprietary ranking system which considers the correlation between score components and subsequent long-term performance. WLDR selects the top 10% of firms within each region, which are then weighted using a proprietary risk-management system. The portfolio aims for sector-neutral exposure relative to the selection universe, with a similar geographic distribution. The index rebalances semi-annually.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WLDR -8.29% -13.66% -16.29% -15.45% 2.08% -- --
WLDR (NAV) -7.96% -13.70% -16.25% -15.43% 2.09% -- --
MSCI World IMI -5.74% -15.10% -20.68% -14.72% 6.71% 7.24% 9.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WLDR Summary Data

Affinity
01/17/18
Open-Ended Fund
0.67%
$33.47M
$74.23K
1.02%

WLDR Portfolio Data

$58.76B
10.37
2.02
2.49%
N/A
153

WLDR Index Data

Thomson Reuters StarMine Affinity World Leaders Index
Market Cap
Market Cap
MSCI World IMI

WLDR Portfolio Management

0.67%
--
--
--

WLDR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WLDR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

WLDR Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WLDR. WLDR is rated a 4 out of 5.

WLDR Tradability

3,101
$74.23K
2,148
$53.94K
1.02%
$0.25
0.07%
1.90% / -1.08%
None
75.00%
50,000
0.04
0.13%
0.01%
0
$22.26
4

WLDR Sector/Industry Breakdown


WLDR
Segment Benchmark
17.51%
--
11.12%
--
10.51%
--
8.56%
--
8.25%
--
5.16%
--
4.93%
--
4.76%
--
3.89%
--
3.63%
--

WLDR Countries


WLDR
Segment Benchmark
71.67%
68.10%
6.52%
4.64%
6.40%
6.51%
3.53%
2.85%
2.67%
2.15%
1.35%
0.66%
1.14%
0.29%
1.14%
0.23%
1.09%
1.13%
1.04%
2.37%

WLDR Regions


WLDR
Segment Benchmark
72.51%
71.79%
18.92%
17.76%
7.44%
10.22%
1.14%
0.23%

WLDR Economic Development


WLDR
Segment Benchmark
100.00%
100.00%
--
0.00%

WLDR Performance Statistics

0.76
0.92
0.87
0.97
0.66%
MSCI World IMI

WLDR Benchmark Comparison Holdings

153
6003
152
9.58%

WLDR Benchmark Comparison Summary


WLDR
Segment Benchmark
153
6003
$58.76B
$342.17B
10.37
18.36
2.02
2.72
2.36%
1.90%
Low
Low

WLDR Benchmark Comparison Market Cap Size


WLDR
Segment Benchmark
77.29%
82.49%
22.68%
12.89%
0.03%
4.23%
0.00%
0.40%