Simplify Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · Real-Time Price · USD

47.06

-0.19 (-0.40%)

Oct 7, 2026, 2:01 PM EDT - Market open

Assets	$150.81M
Expense Ratio	0.67%
PE Ratio	15.80
Shares Out	3.20M
Dividend (ttm)	$3.26
Dividend Yield	6.90%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	109.01%

Volume	4,271
Open	47.29
Previous Close	47.25
Day's Range	46.64 - 47.29
52-Week Low	34.65
52-Week High	49.14
Beta	0.99
Holdings	117
Inception Date	Jan 17, 2018

About WLDR

Fund Home Page

The Simplify 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 Simplify.

Asset Class Equity

Category Global Large-Stock Value

Region Global

Stock Exchange Cboe BZX

Ticker Symbol WLDR

ETF Provider Simplify

Index Tracked FTSE StarMine Affinity World Leaders Index

Top 10 Holdings

38.78% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	8.27%
Micron Technology, Inc.	MU	7.14%
HP Inc.	HPQ	4.52%
Seagate Technology Holdings plc	STX	4.31%
Cash & Cash Equivalents	n/a	3.36%
Jabil Inc.	JBL	2.91%
Verizon Communications Inc.	VZ	2.33%
Omnicom Group Inc.	OMC	2.17%
AT&T Inc.	T	2.15%
Target Corporation	TGT	1.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.0899	Sep 25, 2026
Jun 18, 2026	$0.1926	Jun 23, 2026
Mar 20, 2026	$0.0774	Mar 25, 2026
Dec 12, 2025	$2.9027	Dec 15, 2025
Sep 17, 2025	$0.1168	Sep 24, 2025
Jun 13, 2025	$0.1464	Jun 18, 2025

Full Dividend History

Performance

WLDR had a total return of 36.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.