WLDR — Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF (WLDR)
WLDR pays a 1.59% distribution rate, quarterly, on a 0.67% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 1.38%. Distributions fell 90.8% over the past year. Total return is 184.0% over the past 8.6 years, 32.3 points behind SPY at 216.3%. Its deepest 1-year drawdown was 8.9%.
Affinity World Leaders Equity ETF is an index-tracking fund that holds approximately 150 to 250 stocks of large, established companies across the United States and at least three other countries, with significant exposure to both U.S. and international equities. The fund distributes quarterly at a modest current rate, with an expense ratio of 0.67%. It appeals to equity investors seeking diversified global exposure to large-cap companies.
WLDR key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 1.38%
- Issuer
- Affinity Investment Advisors, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/16/2018
- Expense ratio
- 0.67%
- Distribution rate
- 1.59%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.77%
- Last close
- $48.59
- AUM
- $96,401,190
- Average volume
- 12400.0
- Last dividend
- $0.1930
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 1.09
- P/E ratio
- 18.6153
More funds from Affinity Investment Advisors, LLC.
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