WLDRAffinity World Leaders Equity ETF

Grow my money8y track recordRanked #1,813 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the performance of the FTSE StarMine Affinity World Leaders Index.

By Affinity Investment Advisors, LLC · Launched 2018

Annual Cost

0.67%

#3,391 of 5,562 · average

Fund Size

$85M

#3,092 of 5,562 · mid-size

Return (1Y)Goal

+57.4%

Track Record

8 years

#1,692 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,773+57.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

FTSE StarMine Affinity World Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.0% of fund✓ well diversified

Micron Technology Inc.

7.0%

Seagate Technology Holdings PLC

5.7%

Jabil Inc

3.5%

Dollar General Corporation

3.1%

Hewlett Packard Enterprise Co.

2.5%

Tapestry Inc

2.5%

HP Inc

2.1%

Verizon Communications Inc.

1.9%

Comcast Corporation

1.8%

AT&T Inc

1.7%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

37.0%

Financial Services

12.2%

Communication

10.1%

Industrials

8.1%

Healthcare

8.0%

Consumer Defensive

7.9%

Consumer Cyclical

5.9%

Energy

3.8%

Other

7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-44.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.58Strong risk-adjusted returns

Sortino (3Y)

2.38Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment results that correspond generally to the performance of the FTSE StarMine Affinity World Leaders Index.
Strategy: Seeks to passively replicate the FTSE StarMine Affinity World Leaders Index, which consists of 150 to 250 equity securities from the U.S. and at least three other countries. The Fund invests at least 80% of its net assets in securities included in the Index, which emphasizes companies with strong global footprints and improving fundamentals. The Index is reconstituted and rebalanced semi-annually.
Inception date: January 16, 2018
Fund family: Affinity Investment Advisors, LLC