WLDR
Affinity World Leaders Equity ETFWLDR 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 A based on a score of 7.01 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 82nd percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
WLDR Charts And Performance
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WLDR Summary Data
WLDR Portfolio Data
WLDR Index Data
WLDR Portfolio Management
WLDR Tax Exposures
WLDR Fund Structure
WLDR Factset Analytics Block Liquidity
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
WLDR Sector/Industry Breakdown
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WLDR Top 10 Holdings[View All]
WLDR Countries
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WLDR Regions
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WLDR Economic Development
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WLDR Performance Statistics
WLDR MSCI ESG Ratings

WLDR Benchmark Comparison Summary
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WLDR Benchmark Comparison Market Cap Size
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