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WLDR - Affinity World Leaders Equity ETF (USD) (US90214Q1058)

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(%)
US90214Q1058
WLDR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Affinity Investment Advisors LLC
Sağlayıcı
-
Hisse başına net varlık değeri
17.01.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
WLDR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Developed markets
Coğrafya
Thomson Reuters StarMine Affinity World Leaders Index
Karşılaştırma ölçütü (benchmark)
0.67 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 31.03.2026, Cboe BZX Exchange

  • YTD
    3,25 %
  • 1M
    -3,15 %
  • 3M
    4,52 %
  • 6M
    -0,98 %
  • 1Y
    28,61 %
  • 3Y
    57,38 %
  • 5Y
    57,38 %
  • 10Y
    -
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Fund profile

The Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (TRSAWL). The TRSAWL Index consists of equity securities issued and traded in the US as well as international countries. The TRSAWL Index is expected to consist of approximately 150 to 250 stocks in at least 3 countries, but may span more than 20 countries. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the Fund’s benchmark index. The Fund may also invest in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the TRSAWL Index.

WLDR profile

The Affinity World Leaders Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Affinity Investment Advisors LLC fund’s base currency is USD and the share class was registered 17.01.2018 with unique ISIN - US90214Q1058. Main exchange is Cboe BZX Exchange and ticker symbol is WLDR. The total expense ratio is 0.67%. The Affinity World Leaders Equity ETF (USD) pays dividends 4 time(s) per year.

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