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Affinity World Leaders Equity ETF (WLDR)

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 $98.84M in assets, an expense ratio of 0.67% and a 1.19% 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$98.84M
Expense ratio0.67%
CategoryGlobal Large Stock Value
Dividend yield1.19%
NAV$47.87
Fund familyAffinity Investment Advisors, LLC
ExchangeBATS

Top holdings

The largest positions Affinity World Leaders Equity ETF reports, by weight.

HoldingNameWeight
DELL Dell Technologies Inc Ordinary Shares - Class C 7.31%
MU Micron Technology Inc 7.05%
STX Seagate Technology Holdings PLC 4.99%
HPQ HP Inc 4.62%
JBL Jabil Inc 2.87%
VZ Verizon Communications Inc 2.54%
OMC Omnicom Group Inc 2.53%
T AT&T Inc 2.27%
TGT Target Corp 1.70%
SSNC SS&C Technologies Holdings Inc 1.65%

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