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Affinity World Leaders Equity ETF

Affinity World Leaders Equity ETF

WLDR

BATS
Asset Logo

Affinity World Leaders Equity ETF

WLDR

BATS
$44.520.35% (+0.15)
$
₹
$44.520.35% (+0.15)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Value

Large Cap

With an average market-cap of $63.1B ETF is ranked 1804

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.67%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$77.86M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.88%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.22
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.78

ETF Profile

The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S., and may invest in up to 20 countries. The index will be significantly invested in the securities of international companies in addition to securities of U.S. companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.
The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S., and may invest in up to 20 countries. The index will be significantly invested in the securities of international companies in addition to securities of U.S. companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.

Peers

Peers

Pacer Global Cash Cows Dividend ETF
GCOW
Pacer Global Cash Cows Dividend ETF
Exp. Ratio
0.6%
0.6%
PE
12.39
12.39
1Y Return
24.86%
24.86%
EA Series Trust - Sequoia Global Value ETF
SFGV
E
Exp. Ratio
—
—
PE
15.17
15.17
1Y Return
24.27%
24.27%
SPDR® Global Dow ETF
DGT
SPDR® Global Dow ETF
Exp. Ratio
0.5%
0.5%
PE
16.06
16.06
1Y Return
29.32%
29.32%
Northern Lights Fund Trust III - FPA Global Equity ETF
FPAG
N
Exp. Ratio
0.49%
0.49%
PE
15.62
15.62
1Y Return
24.28%
24.28%
SPDR® S&P Global Dividend ETF
WDIV
SPDR® S&P Global Dividend ETF
Exp. Ratio
0.4%
0.4%
PE
12.81
12.81
1Y Return
22.44%
22.44%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Affinity World Leaders Equity ETF $77.86M0.67%41.80%
Pacer Global Cash Cows Dividend ETF$3.37B0.6%24.86%
EA Series Trust - Sequoia Global Value ETF$1.14B-24.27%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Micron Technology Inc
    Sector: Technology
    Holdings6.29 %
    Micron Technology Inc
    MU

    Holdings

    6.29 %

    Technology
  • Dell Technologies Inc
    Sector: Technology
    Holdings5.14 %
    Dell Technologies Inc
    DELL

    Holdings

    5.14 %

    Technology
  • Seagate Technology PLC
    Sector: Technology
    Holdings5.09 %
    Seagate Technology PLC
    STX

    Holdings

    5.09 %

    Technology
  • HP Inc
    Sector: Technology
    Holdings4.22 %
    HP Inc
    HPQ

    Holdings

    4.22 %

    Technology
  • Jabil Circuit Inc
    Sector: Technology
    Holdings3.73 %
    Jabil Circuit Inc
    JBL

    Holdings

    3.73 %

    Technology
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings2.67 %
    Verizon Communications Inc
    VZ

    Holdings

    2.67 %

    Communication Services
  • AT&T Inc.
    Sector: Communication Services
    Holdings2.41 %
    AT&T Inc.
    T

    Holdings

    2.41 %

    Communication Services
  • Omnicom Group Inc
    Sector: Communication Services
    Holdings2.35 %
    Omnicom Group Inc
    OMC

    Holdings

    2.35 %

    Communication Services
  • Target Corporation
    Sector: Consumer Defensive
    Holdings2.28 %
    Target Corporation
    TGT

    Holdings

    2.28 %

    Consumer Defensive
  • Dollar General Corporation
    Sector: Consumer Defensive
    Holdings1.99 %
    Dollar General Corporation
    DG

    Holdings

    1.99 %

    Consumer Defensive
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