WLDR - ETF AI Analysis
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Affinity World Leaders Equity ETF (WLDR)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains over the year so far and in recent months, showing solid momentum.
Leading Tech and Communication Holdings
Several of the largest technology and communication services holdings have shown strong performance, helping drive the fund’s returns.
Global Diversification
While most assets are in the U.S., the fund also invests across multiple countries, adding some international diversification.
Negative Factors
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns.
Heavy U.S. and Tech Exposure
A large tilt toward U.S. stocks and the technology sector means the fund is sensitive to downturns in those areas.
Some Weak Top Holdings
A few of the larger positions, such as HP, Omnicom, and Dollar General, have shown weak performance, which can drag on overall results.
WLDR vs. SPDR S&P 500 ETF (SPY)
AUM70.00M
RegionDeveloped Markets
Expense Ratio0.67%
Beta0.96
IssuerSimplify
Inception DateJan 16, 2018
Dividend Yield7.9%
Asset ClassEquity
Index TrackedThomson Reuters StarMine Affinity World Leaders Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,812
30 Day Avg. Volume9,554
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering111
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WLDR Summary
WLDR, the Affinity World Leaders Equity ETF, tracks the Thomson Reuters StarMine Affinity World Leaders Index and invests in leading companies from around the world, with most holdings in the U.S. It owns well-known names like Micron and Dell, and spreads money across many sectors, including technology, communication services, and financials. Someone might invest in WLDR to get broad global diversification and the growth potential of established market leaders in a single fund. A key risk is that it is heavily tilted toward tech and U.S. stocks, so its price can rise and fall sharply with those parts of the market.
How much will it cost me?The Affinity World Leaders Equity ETF (WLDR) has an expense ratio of 0.67%, which means you’ll pay $6.70 per year for every $1,000 invested. This is higher than average because it is actively managed, aiming to select top-performing global companies rather than simply tracking an index. Active management often involves more research and decision-making, which increases costs.
What would affect this ETF?WLDR's focus on developed markets and its strong exposure to the technology sector could benefit from ongoing innovation and demand for tech solutions, especially as global economies continue to digitize. However, rising interest rates or economic slowdowns in developed markets could negatively impact growth-oriented sectors like technology and consumer cyclical, which are significant parts of the ETF's portfolio.
WLDR Top 10 Holdings
WLDR’s story right now is all about tech hardware and AI infrastructure. Micron, Seagate, Dell, and Jabil are doing the heavy lifting, with rising share prices as investors crowd into chips, storage, and AI-related gear. HP is more of a steady but slightly lagging player, not fully keeping pace with its faster-moving peers. On the defensive side, telecom names like Verizon and AT&T are plodding along, offering stability but not much spark. Overall, it’s a developed-markets fund with a clear tilt toward tech-driven global leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 4.74% | $3.23M | $560.17B | 567.72% | 79 Outperform | |
| Dell Technologies | 4.06% | $2.76M | $141.12B | 128.61% | 65 Neutral | |
| Seagate Tech | 4.03% | $2.74M | $127.85B | 625.24% | 68 Neutral | |
| Jabil | 3.77% | $2.56M | $36.04B | 132.83% | 73 Outperform | |
| HP | 3.57% | $2.43M | $18.10B | -22.17% | 61 Neutral | |
| Verizon | 2.81% | $1.91M | $195.62B | 11.11% | 81 Outperform | |
| AT&T | 2.63% | $1.79M | $182.97B | -6.38% | 71 Outperform | |
| Omnicom Group | 2.58% | $1.75M | $21.59B | 0.74% | 73 Outperform | |
| Target | 2.54% | $1.73M | $58.54B | 34.61% | 70 Neutral | |
| Dollar General | 2.39% | $1.63M | $26.58B | 26.92% | 73 Outperform |
WLDR Technical Analysis
Positive
―
Price Trends
38.74
Positive
37.81
Positive
35.38
Positive
Market Momentum
0.62
Negative
69.53
Neutral
66.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WLDR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.78, equal to the 50-day MA of 38.74, and equal to the 200-day MA of 35.38, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 69.53 is Neutral, neither overbought nor oversold. The STOCH value of 66.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WLDR.
WLDR Peer Comparison
Comparison Results
Performance Comparison
WLDR
Affinity World Leaders Equity ETF
41.05
13.88
51.09%
KNO
AXS Knowledge Leaders ETF
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―
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RW
Rainwater Equity ETF
―
―
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HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
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CZAR
Themes Natural Monopoly ETF
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―
―
GLBL
Pacer MSCI World Industry Advantage ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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