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WLDRAffinity World Leaders Equity ETF

Grow my money8y track recordRanked #1,774 of 2,999 in this goal

Tracks the performance of the FTSE StarMine Affinity World Leaders Index.

By Affinity Investment Advisors, LLC · Launched 2018

Annual Cost

0.67%

#3,535 of 5,861 · average

Fund Size

$86M

#3,142 of 5,861 · mid-size

Return (1Y)Goal

+47.3%

Track Record

8 years

#1,662 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,555+45.5%

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

What's inside

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 = 33.1% of fundwell diversified

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
99.4%
Cash
0.6%

By sector

Technology
37.8%
Financial Services
12.9%
Communication
9.1%
Healthcare
8.2%
Industrials
7.8%
Consumer Cyclical
7.2%
Consumer Defensive
6.7%
Energy
3.7%
Other
6.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.6%Moderate

Year-on-year price swings

Max drawdown
-45.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.39Strong risk-adjusted returns
Sortino (3Y)
2.10Good 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 2026-08-04