Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
WLDR ETF · Affinity World Leaders Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.56%  | +22.57% | +55.99% | +129.04% | +131.48% | +0.35% | +24.24% | +29.87% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.57% | +55.99% | +129.04% | +131.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WLDR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WLDR’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
AFIF | Anfield Universal Fixed Income ETF | €196M |
AESR | Anfield U.S. Equity Sector Rotation ETF | €147M |
WLDR | Affinity World Leaders Equity ETF | €73M |
RPHS | Regents Park Hedged Market Strategy ETF | €48M |
ADFI | Anfield Dynamic Fixed Income ETF | €44M |
Frequently asked questions about WLDR
What does Affinity World Leaders Equity ETF, WLDR, invest in?
WLDR is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does WLDR replicate?
WLDR tracks the Thomson Reuters StarMine Affinity World Leaders GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WLDR?
WLDR carries a total expense ratio (TER) of 1.17%, indicating the annual cost for holding the fund.
When was WLDR launched?
WLDR was introduced to the market on January 17, 2018. It trades on United States
Who is the ETF issuer of WLDR?
Affinity World Leaders Equity ETF, WLDR, is provided by Regents Park Funds. Learn more about Regents Park Funds here.
What is the current assets under management (AUM) of WLDR?
WLDR oversees €73M in assets as of June 12, 2026.
How has WLDR performed lately?
Based on data from June 12, 2026, WLDR returned 8.56% over the past month, 22.57% over the last three months and 29.87% year-to-date.
What are the latest inflows or outflows for WLDR?
As of June 12, 2026, WLDR recorded net flows of +€3.7M over the last month and +€14M year-to-date.
Does WLDR distribute dividends?
WLDR follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 7.06%.
What are the main country or region exposures of WLDR?
As of April 30, 2026, WLDR has significant geographic allocations in USA, Japan and Ireland.
In which sector or theme does WLDR invest in?
As of April 30, 2026, WLDR focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does WLDR hold and how diversified is it?
As of April 30, 2026, WLDR holds 107 positions in its portfolio, with 41.07% of assets concentrated in its top 15 holdings.
What are the main positions in WLDR?
As of April 30, 2026, WLDR top three holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and DELL TECHNOLOGIES INC.
What is the base currency of WLDR?
The base currency of WLDR is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
