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Affinity World Leaders Equity ETF
Similar ETFs
Trading data
WLDR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.18% | +8.39% | +6.63% | +42.81% | +95.12% | +105.50% |
| Flows | +$6M | +$10M | +$8M | +$16M | +$10M | +$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.23% | +16.34% | +13.86% | +15.34% |
Max drawdown | -4.22% | -13.98% | -18.65% | -24.15% |
Max drawdown duration | 12d | 43d | 100d | 545d |
Time to recover | N/A | 31d | 54d | 286d |
Replication quality
Data as of March 12, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 112
Top 15 Holdings
Characteristics
The Affinity World Leaders Equity ETF is built to track the Thomson Reuters StarMine Affinity World Leaders 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 |
| Provider | Regents Park Funds |
| N° of holdings | 112 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 17, 2018 |
| ESG | No |
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 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 1.17%, 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 March 9, 2026, WLDR manages $62.35 M, reflecting the total assets held in the fund.
How has WLDR performed recently?
As of March 9, 2026, WLDR delivered a return of -3.18% over the past month (1M performance), 8.39% over the past three months (3M), and 6.63% year-to-date (YTD).
What are the recent fund flows for WLDR?
As of March 9, 2026, WLDR has seen net flows of +$6M in the past month (1M flow) and +$8M year-to-date (YTD).
Does WLDR pay dividends?
As of March 9, 2026, WLDR has a trailing 12-month distribution yield of 8.49%.
How many holdings are in WLDR
As of January 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 January 31, 2026, WLDR holds 112 securities, with 39.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of WLDR?
As of January 31, 2026, WLDR holds a portfolio of 112 underlyings, with its largest positions including MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. 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 January 31, 2026, WLDR has its largest geographic exposures in USA.
What sectors or themes does WLDR focus on?
As of January 31, 2026, WLDR is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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