Affinity World Leaders Equity ETF (WLDR)

Assets	$50.15M
Expense Ratio	0.67%
PE Ratio	14.42
Shares Out	1.40M
Dividend (ttm)	$4.08
Dividend Yield	11.11%
Ex-Dividend Date	Sep 17, 2025
Payout Frequency	Quarterly
Payout Ratio	161.12%

Volume	643
Open	36.50
Previous Close	36.41
Day's Range	36.50 - 36.95
52-Week Low	25.38
52-Week High	38.51
Beta	0.94
Holdings	118
Inception Date	Jan 17, 2018

About WLDR

Fund Home Page

The Affinity World Leaders Equity ETF (WLDR) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model. WLDR was launched on Jan 17, 2018 and is issued by Affinity.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: WLDR
• ETF Provider: Affinity
• Index Tracked: Thomson Reuters StarMine Affinity World Leaders Index

Top 10 Holdings

28.02% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.25%
Seagate Technology Holdings plc	STX	3.91%
Jabil Inc.	JBL	3.32%
HP Inc.	HPQ	3.08%
Hewlett Packard Enterprise Company	HPE	2.84%
Dollar General Corporation	DG	2.48%
Tapestry, Inc.	TPR	2.24%
Verizon Communications Inc.	VZ	2.05%
AT&T Inc.	T	2.04%
Zoom Communications Inc.	ZM	1.81%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2025	$0.1168	Sep 24, 2025
Jun 13, 2025	$0.1464	Jun 18, 2025
Mar 14, 2025	$0.0412	Mar 19, 2025
Dec 12, 2024	$3.7803	Dec 17, 2024
Sep 19, 2024	$0.1233	Sep 24, 2024
Jun 13, 2024	$0.1955	Jun 18, 2024

Performance

WLDR had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.