WLDR: Affinity World Leaders Equity ETF - MutualFunds.com
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Affinity World Leaders Equity ETF

WLDR - Snapshot

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $18.4 M
  • Holdings in Top 10 21.9%

52 WEEK LOW AND HIGH

$24.22
$14.48
$24.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 134.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare WLDR to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.52

+1.30%

$129.67 B

0.12%

$0.08

3.36%

-

$61.09

+1.13%

$110.33 B

1.21%

$0.73

2.86%

-

$60.63

+1.22%

$30.82 B

0.01%

$0.01

1.88%

-

$251.81

+0.86%

$24.36 B

-

-

2.26%

-

$194.22

+0.95%

$24.02 B

1.63%

$3.13

2.67%

-

WLDR - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Affinity World Leaders Equity ETF
  • Fund Family Name
    Affinity
  • Inception Date
    Jan 16, 2018
  • Shares Outstanding
    800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Lai

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.


WLDR - Performance

Return Ranking - Trailing

Period WLDR Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -2.5% 17.0% 4.61%
1 Yr -2.2% -21.4% 110.1% 94.28%
3 Yr N/A* -5.8% 38.5% N/A
5 Yr N/A* 0.0% 31.5% N/A
10 Yr N/A* -7.6% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period WLDR Return Category Return Low Category Return High Rank in Category (%)
2020 -3.9% -24.3% 957.1% 89.80%
2019 18.5% -38.3% 47.1% 67.66%
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

Total Return Ranking - Trailing

Period WLDR Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -2.5% 17.0% 4.28%
1 Yr -2.2% -25.2% 110.1% 92.03%
3 Yr N/A* -6.9% 38.5% N/A
5 Yr N/A* 0.0% 31.5% N/A
10 Yr N/A* -7.6% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WLDR Return Category Return Low Category Return High Rank in Category (%)
2020 -3.9% -24.3% 957.1% 89.80%
2019 18.5% -33.1% 47.1% 68.28%
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

WLDR - Holdings

Concentration Analysis

WLDR Category Low Category High WLDR % Rank
Net Assets 18.4 M 192 K 130 B 89.59%
Number of Holdings 145 1 8825 26.94%
Net Assets in Top 10 4.02 M -20.4 M 35.7 B 90.80%
Weighting of Top 10 21.89% 8.9% 100.0% 76.36%

Top 10 Holdings

  1. ViacomCBS Inc Class B 3.45%
  2. DISH Network Corp Class A 2.77%
  3. Lam Research Corp 2.45%
  4. Verizon Communications Inc 2.41%
  5. HP Inc 2.37%
  6. Qorvo Inc 2.25%
  7. AT&T Inc 2.15%
  8. Dell Technologies Inc Class C 1.99%
  9. Target Corp 1.88%
  10. eBay Inc 1.84%

Asset Allocation

Weighting Return Low Return High WLDR % Rank
Stocks
98.94% 0.00% 118.79% 32.20%
Other
0.55% -2.63% 20.37% 7.45%
Cash
0.50% -210.51% 51.94% 76.45%
Preferred Stocks
0.00% 0.00% 4.05% 39.65%
Convertible Bonds
0.00% 0.00% 4.10% 31.65%
Bonds
0.00% -0.75% 201.38% 36.80%

Stock Sector Breakdown

Weighting Return Low Return High WLDR % Rank
Technology
21.49% 0.00% 53.51% 33.63%
Healthcare
14.66% 0.00% 39.69% 38.23%
Financial Services
11.27% 0.00% 35.96% 70.76%
Industrials
11.15% 0.00% 43.70% 39.76%
Consumer Cyclical
11.02% 0.00% 46.87% 57.72%
Communication Services
10.29% 0.00% 34.36% 41.29%
Consumer Defense
7.50% 0.00% 74.24% 53.01%
Basic Materials
4.45% 0.00% 41.54% 39.54%
Energy
3.32% 0.00% 12.64% 22.23%
Utilities
2.50% 0.00% 21.00% 47.32%
Real Estate
2.35% 0.00% 37.76% 34.83%

Stock Geographic Breakdown

Weighting Return Low Return High WLDR % Rank
US
68.55% 0.00% 100.60% 6.90%
Non US
30.39% 0.00% 99.51% 91.68%

WLDR - Expenses

Operational Fees

WLDR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.90% 0.01% 44.27% 9.60%
Management Fee 0.47% 0.00% 1.82% 19.20%
12b-1 Fee 0.00% 0.00% 1.00% 3.06%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

WLDR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WLDR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WLDR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 134.00% 0.94% 395.00% 96.25%

WLDR - Distributions

Dividend Yield Analysis

WLDR Category Low Category High WLDR % Rank
Dividend Yield 0.98% 0.00% 3.52% 1.95%

Dividend Distribution Analysis

WLDR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Monthly Annually

Net Income Ratio Analysis

WLDR Category Low Category High WLDR % Rank
Net Income Ratio 2.52% -1.68% 12.65% 8.13%

Capital Gain Distribution Analysis

WLDR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

WLDR - Fund Manager Analysis

Managers

Gregory Lai


Start Date

Tenure

Tenure Rank

Jan 16, 2018

2.96

3.0%

Gregory Lai, CFA, has been a Principal and Lead Portfolio Manager for Affinity since 1992. He developed the firm’s quantitative stock selection, risk management, and portfolio construction models. Gregory R. Lai has been a Principal and Lead Portfolio Manager for Affinity since 1992. From 2007 to 2010, he served as Senior Portfolio Manager and Managing Director at Morgan Stanley Investment Management and Invesco Ltd., heading the U.S. Active Equity team. Previous work experience includes Senior Portfolio Manager and Managing Director at Morgan Stanley Investment Management, Van Kampen and Invesco, Ltd., as well as Quantitative Specialist and co-portfolio manager at Pacific Investment Management Company (PIMCO)(1988 to 1992). Greg received a B.S. from UCLA and M.B.A from the University of California, Irvine. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.57 6.22 1.0