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Affinity World Leaders Equity ETF (WLDR)
USD45.25
-0.64 (-1.39%)
CBOE USD US Equity
NAV
USD 45.80
-1.20% vs NAV
as of 2026-07-13
AUM
USD 89.32M
TER
1.05%
Yield (TTM)
7.27%
Distribution
Distributing · Quarterly
52-week range
33.11 – 47.19
Holdings
146
Issuer
Simplify
About this ETF
This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings from companies headquartered in the U.S. and a minimum of three other nations, with the potential to encompass up to 20 countries. As a result, a considerable portion of its portfolio will consist of shares from international businesses, alongside its investments in American enterprises.
ISIN
US90214Q1058
Issuer
Simplify
Domicile
US
Inception
2018-01-17
Asset class
Equity
Price
Top 10 holdings
| DISH Network Corporation DISH | 3.44% |
| Omnicom Group Inc. OMC | 3.17% |
| Target Corporation TGT | 2.05% |
| Seagate Technology Holdings plc STX | 1.78% |
| Dell Technologies Inc. DELL | 1.76% |
| L Brands, Inc. LB | 1.74% |
| AutoZone, Inc. AZO | 1.71% |
| Qorvo, Inc. QRVO | 1.69% |
| 3M Company MMM | 1.68% |
| Arrow Electronics, Inc. ARW | 1.61% |
Sector mix
Price chart
USD45.25
-0.64 (-1.39%)
Loading historical data…
Returns
| 1 month | +2.72% |
| 3 months | +15.76% |
| 6 months | +24.42% |
| Year to date | +27.18% |
| 1 year | +35.40% |
| 3 years (ann.) | +20.69% |
| 5 years (ann.) | +10.43% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.25% |
| Sharpe (1y) | 1.67 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -9.05% |
| Max drawdown (5y) | -28.41% |
| Max drawdown (full) | -47.11% |
| Beta vs S&P 500 (1y) | 1.06 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-3.33%
GARCH vol forecast (22d)
1.42%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.6%
Effective holdings
95
Disclosed positions
146
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WLDR
1.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1926 |
| 2026-03-20 | 2026-03-25 | USD 0.0774 |
| 2025-12-12 | 2025-12-15 | USD 2.9027 |
| 2025-09-17 | 2025-09-24 | USD 0.1168 |
| 2025-06-13 | 2025-06-18 | USD 0.1464 |
| 2025-03-14 | 2025-03-19 | USD 0.0412 |
| 2024-12-12 | 2024-12-17 | USD 3.7803 |
| 2024-09-19 | 2024-09-24 | USD 0.1233 |
| 2024-06-13 | 2024-06-18 | USD 0.1955 |
| 2024-03-14 | 2024-03-20 | USD 0.0416 |
| 2023-12-14 | 2023-12-20 | USD 0.2522 |
| 2023-09-14 | 2023-09-20 | USD 0.0944 |
| 2023-06-15 | 2023-06-21 | USD 0.2360 |
| 2023-03-15 | 2023-03-21 | USD 0.0415 |
| 2022-12-15 | 2022-12-21 | USD 0.1441 |
| 2022-09-15 | 2022-09-21 | USD 0.0922 |
| 2022-06-15 | 2022-06-21 | USD 0.1935 |
| 2022-03-15 | 2022-03-22 | USD 0.0643 |
| 2021-12-29 | 2022-01-04 | USD 0.0276 |
| 2021-12-15 | 2021-12-21 | USD 1.6469 |
| 2021-09-15 | 2021-09-21 | USD 0.0982 |
| 2021-06-15 | 2021-06-21 | USD 0.1759 |
| 2021-03-15 | 2021-03-22 | USD 0.0828 |
| 2020-12-15 | 2020-12-21 | USD 0.1736 |
| 2020-09-15 | 2020-09-21 | USD 0.0911 |
| 2020-06-15 | 2020-06-20 | USD 0.0796 |
| 2020-03-13 | 2020-03-19 | USD 0.0673 |
| 2019-12-16 | 2019-12-20 | USD 0.2933 |
| 2019-09-16 | 2019-09-20 | USD 0.1094 |
| 2019-06-17 | 2019-06-21 | USD 0.0982 |
| 2019-03-15 | 2019-03-21 | USD 0.0904 |
| 2018-12-17 | 2018-12-21 | USD 0.2218 |
| 2018-09-17 | 2018-09-21 | USD 0.1007 |
| 2018-06-15 | 2018-06-21 | USD 0.1795 |
| 2018-03-15 | 2018-03-21 | USD 0.0650 |
ESG profile
Derived from holdings
covers 64.0% of the portfolio by weight
(78 scored constituents)
Environmental
59.9
class avg 63.0
Social
63.1
class avg 62.3
Governance
66.7
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 12.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 11.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 6.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 6.0% |
