WLDR — Affinity World Leaders Equity ETF
Data updated: 2026-06-29
WLDR — Affinity World Leaders Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Value Equity · $71.35M AUM · 0.67% expense ratio · 52.9% 1-yr return. From SEC regulatory filings.
WLDR Fund Overview
WLDR — Affinity World Leaders Equity ETF is a US ETF managed by Two Roads Shared Trust, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Two Roads Shared Trust
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $71.35M
- 1-year return: 52.9%
- Ticker: WLDR
- SEC CIK: 0001552947
- SEC series ID: S000060111
- Share class ID: C000196754
WLDR Holdings
Top 10 holdings of Affinity World Leaders Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 4.59% |
| Seagate Technology Holdings PLC | 4.48% |
| Dell Technologies, Inc. | 3.86% |
| Hp, Inc. | 3.70% |
| Jabil, Inc. | 3.66% |
| Verizon Communications, Inc. | 2.81% |
| At&t, Inc. | 2.65% |
| Omnicom Group, Inc. | 2.55% |
| Target Corp. | 2.50% |
| Dollar General Corp. | 2.32% |
WLDR Portfolio Allocation
Asset-class allocation of Affinity World Leaders Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
WLDR Performance
Total returns for WLDR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 52.9% |
| 3 years (annualised) | 27.8% |
| 5 years (annualised) | 16.4% |
WLDR Risk Information
Risk metrics for WLDR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
WLDR Costs and Fees
WLDR costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 1.05%
- Portfolio turnover: 112%
- Brokerage commissions: 6.93 bps of average net assets (SEC N-CEN)
WLDR Cashflows
Over the 12 months to 2026-04, Affinity World Leaders Equity ETF had net inflows of $24.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.01M |
| 2026-03 | $3.74M |
| 2026-02 | $3.91M |
| 2026-01 | $1.90M |
| 2025-12 | $1.76M |
| 2025-11 | $1.83M |
WLDR Debt Constituents
No individual debt constituents are reported in Affinity World Leaders Equity ETF's latest SEC N-PORT filing.
WLDR Prospectus and SEC Filings
Official Affinity World Leaders Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.