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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 112 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.17

-$0.053 (-0.11%) yesterday

7:56 PM 08/31/26 Open

1D price range

$46.76$47.30

52W price range

$34.94$48.40

YTD Perf.

+33.65%

YTD Flows

Annualized volatility

Fund AuM

€85M

Share class AuM

€85M

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 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

33.14%

Finance

18.74%

Consumer Non-Cyclicals

9.18%

Healthcare

7.65%

Industrials

7.00%

Telecommunications

5.42%

Consumer Cyclicals

4.44%

Energy

4.25%

Non-Energy Materials

2.67%

Unavailable

0.86%

Other

6.64%

Latest WLDR news

No content available for this fund

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 €85M in assets as of August 31, 2026.

WLDR follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 6.99%.

As of July 31, 2026, WLDR has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, WLDR focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, WLDR holds 112 positions in its portfolio, with 43.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, WLDR top three holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc.

The base currency of WLDR is USD.

Top 10 holdings

Data as of 07/31/26

Dell Technologies, Inc.

6.70%

Micron Technology, Inc.

6.24%

Seagate Technology Holdings Plc

5.33%

HP, Inc.

4.33%

Jabil, Inc.

3.06%

Verizon Communications, Inc.

2.45%

Omnicom Group, Inc.

2.35%

AT&T, Inc.

2.11%

eBay, Inc.

1.69%

SS&C Technologies Holdings, Inc.

1.59%

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