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.

WLDR MSCI ESG Analytics Insight

Affinity World Leaders Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.85 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 62nd percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WLDR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WLDR -3.21% -3.56% 19.40% 21.31% 8.78% -- --
WLDR (NAV) -4.06% -3.41% 18.55% 21.08% 8.53% -- --
MSCI World IMI -4.33% -2.70% 15.55% 19.00% 15.82% 14.20% 12.09%
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%
$37.80M
$295.87K
1.01%

WLDR Portfolio Data

$52.60B
14.61
2.30
1.96%
N/A
146

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 12/06/21
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

11,287
$295.87K
2,328
$59.72K
1.01%
$0.28
0.04%
1.90% / -2.38%
None
76.00%
50,000
0.05
0.13%
0.01%
0
$26.96
4

WLDR Sector/Industry Breakdown


WLDR
Segment Benchmark
20.54%
25.86%
17.58%
13.97%
15.36%
16.61%
12.52%
12.24%
12.34%
11.48%
6.60%
6.42%
4.04%
4.52%
3.35%
3.04%
2.82%
2.69%
2.10%
1.70%

WLDR Countries


WLDR
Segment Benchmark
70.90%
67.15%
8.17%
7.11%
6.85%
4.54%
2.61%
2.58%
2.56%
3.02%
2.25%
2.77%
2.23%
3.00%
1.39%
1.41%
0.74%
2.16%
0.64%
0.77%

WLDR Regions


WLDR
Segment Benchmark
73.13%
70.14%
17.74%
19.05%
9.13%
10.61%
--
0.20%

WLDR Economic Development


WLDR
Segment Benchmark
100.00%
100.00%
--
0.00%

WLDR Performance Statistics

0.70
0.96
0.85
0.95
0.41%
MSCI World IMI

WLDR MSCI ESG Ratings

6.85 / 10
42.43
62.37
6.50%
--
129.87

WLDR Benchmark Comparison Holdings

146
5954
146
8.25%

WLDR Benchmark Comparison Summary


WLDR
Segment Benchmark
146
5954
$52.60B
$359.77B
14.61
26.81
2.30
3.08
2.23%
1.55%
Low
Low

WLDR Benchmark Comparison Market Cap Size


WLDR
Segment Benchmark
82.47%
82.91%
17.52%
13.14%
0.00%
3.73%
0.00%
0.21%