WLDR
Affinity World Leaders Equity ETF
The Affinity World Leaders Equity ETF is an exchange-traded incorporated in the USA. The fund seeks to track the performance of the Thomson Reuters StarMine Affinity World Leaders Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
31.6 M
ASSETS UNDER MGMT
67 bp
EXPENSES
Fund Basics
| Fund sponsor | Regents Park Funds |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 16, 2018 |
| Assets (mns) | $32 |
| Expense ratio | 67 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HP INC. | 3.8 % |
| NETAPP INC | 3.6 % |
| APPLIED MATERIALS INC | 3.3 % |
| DELL TECHNOLOGIES INC CLASS C | 2.7 % |
| META PLATFORMS INC | 2.7 % |
| AUTOZONE INC | 2.5 % |
| WILLIAMS-SONOMA INC | 2.5 % |
| SS&C TECHNOLOGIES HOLDINGS | 2.1 % |
| INTL BUSINESS MACHINES CORP | 2.1 % |
| JPMORGAN CHASE & CO | 2.0 % |
Constituent Breakdown
| Number of holdings | 130 |
| Herfindahl-Hirschman Index | 139 |
| Wgt avg mkt cap (mns) | $130,085 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 72.7 % |
 |
JAPAN | 9.2 % |
 |
BRITAIN | 4.5 % |
 |
ITALY | 2.3 % |
 |
GERMANY | 1.7 % |
 |
SPAIN | 1.6 % |
 |
NETHERLANDS | 1.3 % |
 |
FRANCE | 1.2 % |
 |
CANADA | 0.9 % |
 |
ISRAEL | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 29.1% | 36.0% | 22.3% | 14.2% | 11.9% | -- | 8.0% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 82% |
| MSCI EAFE | 0.91 | 79% |
| MSCI Emg Mkts | 0.66 | 40% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 1.18% |
| ADV of underlying (mns) | $36,981 |
Technical Indicators
| Recent close | $30.05 |
| 30d moving avg. | $34.24 |
| Annualized volatility | 17.9% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WLDR |
Expenses vs. WLDR |
ALTAR Score™ vs. WLDR |
|---|---|---|---|---|
| ULVM | VictoryShares US Value Momentum ETF | 27.8% | -47 bp | -1.6% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 24.1% | -52 bp | +0.3% |
| VLUE | iShares MSCI USA Value Factor ETF | 22.5% | -52 bp | +1.6% |
| ROE | Astoria US Quality Kings ETF | 21.0% | -18 bp | -1.7% |
| FVAL | Fidelity Value Factor ETF | 20.8% | -52 bp | -2.0% |
| QLC | FlexShares US Quality Large Cap Index Fund | 20.5% | -42 bp | -3.7% |
| WTV | WisdomTree US Value Fund of Benef Interest | 20.2% | -55 bp | +0.2% |
| RWL | Invesco S&P 500 Revenue ETF | 20.0% | -28 bp | -2.1% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 20.0% | -28 bp | -0.7% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 19.9% | -52 bp | -3.2% |
Risk and Returns: WLDR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/24/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
WLDR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
WLDR
9.1%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.7%. WLDR's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places WLDR in the 85th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WLDRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| WLDR (67 bp) Percentile rank | 75 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WLDR | 67.0 | 117.5 | 184.5 |
| Peer Avg. | 51.4 | 32.7 | 84.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .