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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR ETF 2 | +3.16%– | +1.60%– | +33.65%– | +46.62%– | +127.85%– | +135.17%– |
| Flows | WLDR ETF 2 | +$5M– | +$12M– | +$27M– | +$33M– | +$35M– | +$48M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR ETF 2 | +19.56%– | +16.55%– | +15.15%– | +15.98%– |
| Max drawdown | WLDR ETF 2 | -6.08%– | -8.11%– | -18.65%– | -24.15%– |
| Max drawdown duration | WLDR ETF 2 | 50d– | 44d– | 100d– | 545d– |
Trading data
WLDR | ETF 2 | |
Last sale 9/1/2026 at 7:39 PM | $46.88 | – |
| Previous close 09/01/2026 | $47.00 | – |
| Consolidated volume 09/01/2026 | ||
| 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 9/1/2026 at 7:39 PM
Live
Closed
WLDR | ETF 2 | |
|---|---|---|
| Last price | $46.88 | – |
| 1D performance | -0.26% | – |
| AuM | $98.85 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
71.16%
Japan
9.11%
Other
19.73%
ETF 2
Sectors
WLDR
Technology
33.14%
Finance
18.74%
Consumer Non-Cycl.
9.18%
Healthcare
7.65%
Industrials
7%
Other
24.28%
ETF 2
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Diversification
WLDR
Total weight of top 15 holdings out of 15
43.26%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
WLDR
Dell Technologies, Inc.
6.70%
Micron Technology, Inc.
6.24%
Seagate Technology Holdings Plc
5.33%
HP, Inc.
4.33%
Jabil, Inc.
3.06%
Verizon Communications, Inc.
2.45%
Omnicom Group, Inc.
2.35%
AT&T, Inc.
2.11%
eBay, Inc.
1.69%
SS&C Technologies Holdings, Inc.
1.59%
Target Corp.
1.57%
Johnson & Johnson
1.52%
Applovin Corp.
1.50%
Dollar General Corp.
1.46%
Tapestry, Inc.
1.38%
ETF 2
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