WLDR

Affinity World Leaders Equity ETF
--

73
*Unless otherwise stated, data provided by FactSet.

WLDR Fund Description

WLDR tracks an index that selects stocks via a multi-factored approach, weighted in accordance with a proprietary risk model.

WLDR Factset Analytics Insight

WLDR selects stocks from a Thomson Reuters index of developed-market companies, minus Greece and South Korea, representing the top 85% of cumulative market cap. After dividing stocks into regions (US or international), the index scores candidates by various factors such as earnings quality, improving fundamentals, valuation, and price momentum. The proprietary ranking system also considers 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.

WLDR MSCI ESG Analytics Insight

Affinity World Leaders Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.18 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Affinity World Leaders Equity ETF ranks in the 44th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WLDR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WLDR -7.13% -3.79% 5.27% -11.68% -- -- --
WLDR (NAV) -7.81% -4.55% 4.23% -10.47% -- -- --
MSCI World IMI -5.59% -0.45% 11.99% -1.49% 8.14% 5.94% 9.31%
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
0.47%
$4.20M
$5.96K
1.25%

WLDR Portfolio Data

$50.03B
14.41
1.95
2.43%
N/A
159

WLDR Index Data

Thomson Reuters StarMine Affinity World Leaders Index
Tiered
Multi-Factor
MSCI World IMI

WLDR Portfolio Management

0.47%
--
--
--

WLDR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WLDR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WLDR Factset Analytics Block Liquidity

As of 08/16/19
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

224
$5.96K
5
0
1.25%
$0.28
-0.12%
3.69% / -2.26%
None
73.00%
50,000
0.00
0.17%
0.01%
--
$21.00
4

WLDR Sector/Industry Breakdown


WLDR
Segment Benchmark
19.91%
19.71%
15.93%
18.54%
12.82%
12.86%
12.69%
12.58%
12.64%
12.25%
8.04%
8.03%
5.56%
5.51%
4.93%
2.55%
4.30%
4.70%
3.20%
3.28%

WLDR Countries


WLDR
Segment Benchmark
64.22%
62.41%
9.28%
5.83%
7.57%
8.60%
3.08%
3.46%
1.90%
1.05%
1.74%
1.17%
1.73%
0.83%
1.66%
1.21%
1.50%
2.89%
1.43%
2.91%

WLDR Regions


WLDR
Segment Benchmark
65.59%
65.75%
23.04%
21.09%
10.53%
12.97%
0.85%
0.19%

WLDR Economic Development


WLDR
Segment Benchmark
100.00%
100.00%
--
0.00%

WLDR Performance Statistics

0.94
0.97
0.92
0.97
0.22%
MSCI World IMI

WLDR MSCI ESG Ratings

BBB
5.18 / 10
17.83
44.40
8.99%
5.83%
177.92

WLDR BENCHMARK COMPARISON HOLDINGS

159
5994
156
10.81%

WLDR BENCHMARK COMPARISON SUMMARY


WLDR
Segment Benchmark
159
5994
$50.03B
$146.66B
14.41
20.68
1.95
2.33
3.16%
2.33%
Low
Low

WLDR BENCHMARK COMPARISON MARKET CAP SIZE


WLDR
Segment Benchmark
74.14%
77.07%
25.86%
16.88%
0.00%
5.40%
0.00%
0.65%