Open Now: The Global ETF Survey Take the Survey →
Affinity World Leaders Equity ETF
WLDR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.27% | +11.61% | +25.95% | +46.10% | +111.18% | +130.31% |
| Flows | +$5M | +$11M | +$20M | +$26M | +$23M | +$43M |
Characteristics
The Affinity World Leaders Equity ETF is built to track the Thomson Reuters StarMine Affinity World Leaders GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Regents Park Funds |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 17, 2018 |
| ESG | No |
More data and info about WLDR on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.56% | +15.79% | +14.84% | +15.86% |
Max drawdown | -5.68% | -8.11% | -18.65% | -24.15% |
Max drawdown duration | 24d | 44d | 100d | 545d |
Time to recover | N/A | 12d | 54d | 286d |
Replication quality
Data as of July 18, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WLDR?
WLDR is a Passive ETF that provides exposure to Equity assets. It is managed by Regents Park Funds.
What index does WLDR track?
WLDR tracks the Thomson Reuters StarMine Affinity World Leaders GTR Index - USD, aiming to replicate its performance through full replication.
What does WLDR invest in?
This ETF provides exposure to Developed markets Equities. It is part of the segment: DM Blended Cap.
What is the expense ratio of WLDR?
The total expense ratio (TER) of WLDR is 1.05%, representing the annual fee charged by the fund manager.
When was WLDR launched?
WLDR was launched on January 17, 2018, marking its entry into the ETF market.
Who is the issuer of WLDR?
WLDR is issued by Regents Park Funds.
What is the AUM of WLDR?
As of July 16, 2026, WLDR manages $86.50 M, reflecting the total assets held in the fund.
How has WLDR performed recently?
As of July 16, 2026, WLDR delivered a return of -4.27% over the past month (1M performance), 11.61% over the past three months (3M), and 25.95% year-to-date (YTD).
What are the recent fund flows for WLDR?
As of July 16, 2026, WLDR has seen net flows of +$5M in the past month (1M flow) and +$20M year-to-date (YTD).
Does WLDR pay dividends?
As of July 16, 2026, WLDR has a trailing 12-month distribution yield of 7.42%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
