WLDRAffinity World Leaders Equity ETF
Tracks the performance of the FTSE StarMine Affinity World Leaders Index.
By Affinity Investment Advisors, LLC · Launched 2018
Annual Cost
0.67%
#3,652 of 6,040 · average
Fund Size
$99M
#3,104 of 6,040 · mid-size
Return (1Y)
+45.0%
Track Record
8 years
#1,675 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,332+43.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.1% of funddiversified
MICRON TECHNOLOGY INC
4.6%
SEAGATE TECHNOLOGY HOLDINGS PLC
4.5%
DELL TECHNOLOGIES INC
3.9%
HP INC
3.7%
JABIL INC
3.7%
VERIZON COMMUNICATIONS INC
2.8%
AT&T INC
2.6%
OMNICOM GROUP INC
2.6%
TARGET CORP
2.5%
DOLLAR GENERAL CORP
2.3%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Technology
35.7%
Financial Services
13.7%
Communication
9.4%
Healthcare
8.4%
Industrials
7.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Energy
4.4%
Other
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.4%Moderate
Year-on-year price swings
Max drawdown
-45.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.52Strong risk-adjusted returns
Sortino (3Y)
2.31Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the FTSE StarMine Affinity World Leaders Index.
- Strategy
- Seeks to passively replicate the FTSE StarMine Affinity World Leaders Index by investing primarily in equity securities issued in the U.S. and internationally. The Fund may invest in up to 20 countries, focusing on companies with strong global footprints and attractive valuations.
- Inception date
- January 16, 2018
- Fund family
- Affinity Investment Advisors, LLC
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Data updated on 2026-09-18