Simplify Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · Real-Time Price · USD

45.44

-0.35 (-0.76%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.76% (1D)

Assets	$88.99M
Expense Ratio	0.67%
PE Ratio	16.47
Shares Out	2.00M
Dividend (ttm)	$3.29
Dividend Yield	7.24%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	119.22%

Volume	11,181
Open	45.82
Previous Close	45.79
Day's Range	45.44 - 45.99
52-Week Low	33.59
52-Week High	47.82
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

36.92% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	7.25%
Micron Technology, Inc.	MU	7.01%
Seagate Technology Holdings plc	STX	5.32%
HP Inc.	HPQ	4.10%
Jabil Inc.	JBL	3.05%
Verizon Communications Inc.	VZ	2.44%
Omnicom Group Inc.	OMC	2.38%
AT&T Inc.	T	2.19%
eBay Inc.	EBAY	1.62%
Johnson & Johnson	JNJ	1.56%

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 47.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.