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›ETF Issuers›Regents Park Funds›WLDR

WLDR

Affinity World Leaders Equity ETF

Passive ETF Equity

Not rated

The WLDR Exchange Traded Fund (ETF) is provided by Regents Park Funds. It is built to track an index: Thomson Reuters StarMine Affinity World Leaders Index. The WLDR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

$44.32

+$0.096 (+0.22%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$44.08$44.55

52W price range

$33.38$47.03

YTD Perf.

+25.58%

YTD Flows

Annualized volatility

Fund AuM

€75M

Share class AuM

€75M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90214Q1058

TER

1.05%

Inception date

1/17/2018

Issuer

Regents Park Funds

Benchmark

Thomson Reuters StarMine Affinity World Leaders Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

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Latest WLDR news

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FAQ about WLDR

WLDR is a Passive ETF. This ETF provides exposure to Developed markets Equities.

WLDR tracks the Thomson Reuters StarMine Affinity World Leaders GTR Index - USD, through a full replication replication method.

WLDR carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.

WLDR was introduced to the market on January 17, 2018. It trades on United States

Affinity World Leaders Equity ETF, WLDR, is provided by Regents Park Funds. Learn more about Regents Park Funds here.

WLDR oversees €75M in assets as of July 17, 2026.

WLDR follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 7.44%.

The base currency of WLDR is USD.

Top 10 holdings

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