Global Large Stock Value · Affinity Investment Advisors, LLC · BATS
Global Large Stock ValueETF
Affinity World Leaders Equity ETF (WLDR) is an exchange-traded fund in the Global Large Stock Value category. It has $85.69M in assets, an expense ratio of 0.67% and a 1.21% dividend yield. 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. The index will be significantly invested in the securities of international companies in addition to securities of U.S. companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.
Assets under management
$85.69M
Expense ratio
0.67%
Category
Global Large Stock Value
Dividend yield
1.21%
NAV
$45.63
Fund family
Affinity Investment Advisors, LLC
Exchange
BATS
Top holdings
The largest positions Affinity World Leaders Equity ETF reports, by weight.