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Affinity World Leaders Equity ETF
WLDR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.19% | +2.30% | +30.63% | +38.36% | +128.63% | +131.28% |
| Flows | +$48M | +$59M | +$80M | +$83M | +$91M | +$92M |
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 | 112 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 112
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.87% | +16.72% | +15.22% | +16.00% |
Max drawdown | -5.67% | -8.11% | -18.65% | -24.15% |
Max drawdown duration | 32d | 44d | 100d | 545d |
Time to recover | N/A | 12d | 54d | 286d |
Replication quality
Data as of October 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 October 15, 2026, WLDR manages $146.94 M, reflecting the total assets held in the fund.
How has WLDR performed recently?
As of October 15, 2026, WLDR delivered a return of -3.19% over the past month (1M performance), 2.3% over the past three months (3M), and 30.63% year-to-date (YTD).
What are the recent fund flows for WLDR?
As of October 15, 2026, WLDR has seen net flows of +$48M in the past month (1M flow) and +$80M year-to-date (YTD).
Does WLDR pay dividends?
As of October 15, 2026, WLDR has a trailing 12-month distribution yield of 7.1%.
How many holdings are in WLDR
As of August 31, 2026, WLDR holds 112 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WLDR?
As of August 31, 2026, WLDR holds 112 securities, with 44.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of WLDR?
As of August 31, 2026, WLDR holds a portfolio of 112 underlyings, with its largest positions including Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WLDR invest in?
As of August 31, 2026, WLDR has its largest geographic exposures in USA and Japan.
What sectors or themes does WLDR focus on?
As of August 31, 2026, WLDR is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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