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WLDR ETF · Affinity World Leaders Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.44%  | +4.89% | +51.09% | +104.19% | +107.69% | +7.84% | +7.84% | +12.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.89% | +51.09% | +104.19% | +107.69% |
| 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 | €194M |
AESR | Anfield U.S. Equity Sector Rotation ETF | €136M |
WLDR | Affinity World Leaders Equity ETF | €60M |
RPHS | Regents Park Hedged Market Strategy ETF | €45M |
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 €60M in assets as of April 28, 2026.
How has WLDR performed lately?
Based on data from April 28, 2026, WLDR returned 10.44% over the past month, 4.89% over the last three months and 12.73% year-to-date.
What are the latest inflows or outflows for WLDR?
As of April 28, 2026, WLDR recorded net flows of +€3.3M over the last month and +€9.9M year-to-date.
Does WLDR distribute dividends?
WLDR follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 8.13%.
What are the main country or region exposures of WLDR?
As of March 31, 2026, WLDR has significant geographic allocations in USA, Japan and Ireland.
In which sector or theme does WLDR invest in?
As of March 31, 2026, WLDR focuses largely on Information Technology, Financials and Industrials.
How many securities does WLDR hold and how diversified is it?
As of March 31, 2026, WLDR holds 112 positions in its portfolio, with 39.42% of assets concentrated in its top 15 holdings.
What are the main positions in WLDR?
As of March 31, 2026, WLDR top three holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT.
What is the base currency of WLDR?
The base currency of WLDR is USD.
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