Affinity World Leaders Equity ETF (WLDR)
WLDR is a passive ETF by Regents Park Funds tracking the investment results of the Thomson Reuters StarMine Affinity World Leaders Index. WLDR launched on Jan 17, 2018 and has a 0.67% expense ratio.
ETF Info
| ISIN | US90214Q1058 |
|---|---|
| CUSIP | 90214Q105 |
| Issuer | Regents Park Funds |
| Inception Date | Jan 17, 2018 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Thomson Reuters StarMine Affinity World Leaders Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
WLDR features an expense ratio of 0.67%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WLDR vs. WDIV, WLDR vs. KOKU, WLDR vs. VTV, WLDR vs. GCOW, WLDR vs. FFLC, WLDR vs. URTH, WLDR vs. GABF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Affinity World Leaders Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Affinity World Leaders Equity ETF had a return of 27.90% year-to-date (YTD) and 38.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.90% | 25.45% |
| 1 month | 2.97% | 2.91% |
| 6 months | 12.85% | 14.05% |
| 1 year | 38.74% | 35.64% |
| 5 years (annualized) | 12.27% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of WLDR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.28% | 4.98% | 6.33% | -3.58% | 3.88% | -1.05% | 3.22% | 1.51% | 3.05% | -1.18% | 27.90% | ||
| 2023 | 6.63% | -0.96% | -0.87% | 0.79% | -2.17% | 8.31% | 1.87% | -1.49% | -2.62% | -4.92% | 8.67% | 5.35% | 18.93% |
| 2022 | -2.44% | -1.89% | 1.22% | -5.84% | 3.45% | -11.57% | 5.66% | -2.39% | -9.82% | 10.45% | 7.84% | -3.11% | -10.44% |
| 2021 | 2.34% | 5.30% | 4.40% | 4.01% | 3.41% | -0.40% | 0.37% | 1.83% | -3.26% | 2.37% | -3.56% | 7.76% | 26.77% |
| 2020 | -0.73% | -11.54% | -18.19% | 8.74% | 5.56% | 1.02% | 1.62% | 4.05% | -1.44% | -4.21% | 14.84% | 2.63% | -2.01% |
| 2019 | 9.09% | 1.88% | -0.94% | 3.87% | -6.24% | 3.30% | 0.83% | -4.37% | 4.57% | 2.90% | 3.55% | 2.22% | 21.64% |
| 2018 | -1.39% | -2.47% | -4.05% | 1.98% | 4.70% | -6.91% | 5.65% | 0.78% | -0.59% | -8.04% | -1.32% | -9.50% | -20.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WLDR is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Affinity World Leaders Equity ETF (WLDR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Affinity World Leaders Equity ETF provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.62 | $0.49 | $2.03 | $0.41 | $0.59 | $0.57 |
Dividend yield | 1.77% | 2.28% | 2.09% | 7.56% | 1.80% | 2.48% | 2.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Affinity World Leaders Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.36 | |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.25 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.68 | $2.03 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.29 | $0.59 |
| 2018 | $0.07 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Affinity World Leaders Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Affinity World Leaders Equity ETF was 44.69%, occurring on Mar 23, 2020. Recovery took 230 trading sessions.
The current Affinity World Leaders Equity ETF drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.69% | Jul 30, 2018 | 258 | Mar 23, 2020 | 230 | Mar 10, 2021 | 488 |
| -23.77% | Jan 13, 2022 | 180 | Sep 30, 2022 | 194 | Jul 13, 2023 | 374 |
| -12% | Jan 29, 2018 | 52 | May 3, 2018 | 35 | Jul 27, 2018 | 87 |
| -10.35% | Jul 19, 2023 | 72 | Oct 27, 2023 | 31 | Dec 12, 2023 | 103 |
| -8.32% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
Volatility
Volatility Chart
The current Affinity World Leaders Equity ETF volatility is 5.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.