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Affinity World Leaders Equity ETF

Affinity World Leaders Equity ETF

WLDR

BATS
$47.770.96% (-0.46)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Global Large-Stock Value

Global Largecap ETF

Invests in global large-stock value segment

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

$105.03M
Beta
Beta

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

1.1
Volatility (3Y)
Volatility (3Y)

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

15.34%
PE
PE

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

11.90
PE Category
PE Category

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

14.31

ETF Profile

Peers

Peers

Exp. Ratio
0.6%
0.6%
PE
12.28
12.28
1Y Return
16.27%
16.27%
Exp. Ratio
0.33%
0.33%
PE
15.09
15.09
1Y Return
15.66%
15.66%
Exp. Ratio
0.5%
0.5%
PE
15.97
15.97
1Y Return
17.42%
17.42%
Exp. Ratio
0.49%
0.49%
PE
16.03
16.03
1Y Return
13.26%
13.26%
Exp. Ratio
0.4%
0.4%
PE
12.77
12.77
1Y Return
15.55%
15.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Affinity World Leaders Equity ETF $105.03M0.67%31.03%
Pacer Global Cash Cows Dividend ETF$3.57B0.6%16.27%
EA Series Trust - Sequoia Global Value ETF$1.18B0.33%15.66%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Dell Technologies Inc
    Sector: Technology
    Holdings8.62 %
    Dell Technologies Inc
    DELL

    Holdings

    8.62 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings6.75 %
    Micron Technology Inc
    MU

    Holdings

    6.75 %

    Technology
  • HP Inc
    Sector: Technology
    Holdings5.14 %
    HP Inc
    HPQ

    Holdings

    5.14 %

    Technology
  • Seagate Technology PLC
    Sector: Technology
    Holdings4.60 %
    Seagate Technology PLC
    STX

    Holdings

    4.60 %

    Technology
  • Jabil Circuit Inc
    Sector: Technology
    Holdings2.76 %
    Jabil Circuit Inc
    JBL

    Holdings

    2.76 %

    Technology
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings2.58 %
    Verizon Communications Inc
    VZ

    Holdings

    2.58 %

    Communication Services
  • AT&T Inc.
    Sector: Communication Services
    Holdings2.32 %
    AT&T Inc.
    T

    Holdings

    2.32 %

    Communication Services
  • Omnicom Group Inc
    Sector: Communication Services
    Holdings2.28 %
    Omnicom Group Inc
    OMC

    Holdings

    2.28 %

    Communication Services
  • Target Corporation
    Sector: Consumer Defensive
    Holdings1.61 %
    Target Corporation
    TGT

    Holdings

    1.61 %

    Consumer Defensive
  • SS&C Technologies Holdings Inc
    Sector: Technology
    Holdings1.60 %
    SS&C Technologies Holdings Inc
    SSNC

    Holdings

    1.60 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Affinity World Leaders Equity ETF (WLDR) is currently trading at $47.77. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Affinity World Leaders Equity ETF (WLDR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Affinity World Leaders Equity ETF (WLDR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Affinity World Leaders Equity ETF (WLDR) is 0.67%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Affinity World Leaders Equity ETF (WLDR)’s top holdings currently include Dell Technologies Inc, Micron Technology Inc, and HP Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Affinity World Leaders Equity ETF (WLDR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Affinity World Leaders Equity ETF (WLDR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Affinity World Leaders Equity ETF (WLDR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Affinity World Leaders Equity ETF (WLDR)’s current assets under management (AUM) are $105.03M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Affinity World Leaders Equity ETF (WLDR)’s price-to-earnings (P/E) ratio is 11.90. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Affinity World Leaders Equity ETF (WLDR) with Pacer Global Cash Cows Dividend ETF (GCOW), EA Series Trust - Sequoia Global Value ETF (SFGV), and SPDR® Global Dow ETF (DGT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Affinity World Leaders Equity ETF (WLDR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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