WLDR - Affinity World Leaders Eq... Analysis | Stock Taper
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WLDR

Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF Simplify
$44.95 -1.50% (-0.69)

Managing Company Simplify
Asset Under Management $88.30M
Inception Date Jan 17, 2018
Expense Ratio 1.05%
52w High $47.82
52w Low $33.15
Volume 33,006
Avg Volume 11,704
Asset Class Equity

About Affinity World Leaders Equity ETF

This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings from companies headquartered in the U.S. and a minimum of three other nations, with the potential to encompass up to 20 countries. As a result, a...

SECTOR HOLDINGS

Technology Technology
36.96%
Financial Services Financial Services
12.18%
Communication Services Communication Services
10.11%
Industrials Industrials
8.08%
Healthcare Healthcare
8.00%
Consumer Defensive Consumer Defensive
7.88%
Consumer Cyclical Consumer Cyclical
5.92%
Energy Energy
3.84%
Basic Materials Basic Materials
3.10%
Utilities Utilities
2.35%
Real Estate Real Estate
1.58%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
66.11%
Japan flag Japan
9.29%
Singapore flag Singapore
5.65%
United Kingdom flag United Kingdom
5.49%
Spain flag Spain
2.95%
Italy flag Italy
2.64%
Canada flag Canada
2.17%
Netherlands flag Netherlands
1.57%
Bermuda flag Bermuda
1.00%
Switzerland flag Switzerland
0.84%
Other
0.75%
Sweden flag Sweden
0.49%
Hong Kong flag Hong Kong
0.40%
Australia flag Australia
0.37%
France flag France
0.28%