Simplify Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · Real-Time Price · USD

47.66

-0.15 (-0.31%)

Sep 15, 2026, 4:00 PM EDT - Market closed

Assets	$105.04M
Expense Ratio	0.67%
PE Ratio	16.06
Shares Out	2.20M
Dividend (ttm)	$3.29
Dividend Yield	6.90%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	110.82%

Volume	25,813
Open	48.56
Previous Close	47.81
Day's Range	47.45 - 48.56
52-Week Low	34.65
52-Week High	49.14
Beta	0.98
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 BATS

Ticker Symbol WLDR

ETF Provider Simplify

Index Tracked FTSE StarMine Affinity World Leaders Index

Top 10 Holdings

38.87% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	8.81%
Micron Technology, Inc.	MU	6.95%
HP Inc.	HPQ	5.29%
Seagate Technology Holdings plc	STX	4.85%
Jabil Inc.	JBL	2.90%
Verizon Communications Inc.	VZ	2.49%
AT&T Inc.	T	2.22%
Omnicom Group Inc.	OMC	2.21%
Target Corporation	TGT	1.59%
SS&C Technologies Holdings, Inc.	SSNC	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 14, 2025	$0.0412	Mar 19, 2025

Full Dividend History

Performance

WLDR had a total return of 43.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.