WLDRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with WLDR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WLDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR ETF 2 | -3.19%– | +2.30%– | +30.63%– | +38.36%– | +128.63%– | +131.28%– |
| Flows | WLDR ETF 2 | +$48M– | +$59M– | +$80M– | +$83M– | +$91M– | +$92M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR ETF 2 | +15.87%– | +16.72%– | +15.22%– | +16.00%– |
| Max drawdown | WLDR ETF 2 | -5.67%– | -8.11%– | -18.65%– | -24.15%– |
| Max drawdown duration | WLDR ETF 2 | 32d– | 44d– | 100d– | 545d– |
Trading data
WLDR | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $45.49 | – |
| Previous close 10/15/2026 | $45.77 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
WLDR | ETF 2 | |
|---|---|---|
| Last price | $45.49 | – |
| 1D performance | -0.62% | – |
| AuM | $146.94 M | – |
| E/R | 1.05% | – |
Characteristics
WLDR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Regents Park Funds | – |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | – |
| N° of holdings | 112 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | – |
| ESG | No | – |
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Exposure
Countries
WLDR
USA
66.43%
Japan
9.18%
Other
24.38%
ETF 2
Sectors
WLDR
Technology
33.91%
Finance
18.4%
Consumer Non-Cycl.
8.8%
Healthcare
7.72%
Other
31.17%
ETF 2
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Diversification
WLDR
Total weight of top 15 holdings out of 15
44.78%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
WLDR
Dell Technologies, Inc.
7.31%
Micron Technology, Inc.
7.05%
Seagate Technology Holdings Plc
4.99%
HP, Inc.
4.62%
Jabil, Inc.
2.87%
Verizon Communications, Inc.
2.54%
Omnicom Group, Inc.
2.53%
AT&T, Inc.
2.27%
Target Corp.
1.70%
SS&C Technologies Holdings, Inc.
1.65%
Johnson & Johnson
1.53%
Cognizant Technology Solutions Corp.
1.51%
eBay, Inc.
1.48%
Dollar General Corp.
1.42%
State Street Corp.
1.32%
ETF 2
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