WLDR
Affinity World Leaders Equity ETF Equity
Affinity
·Est. 2018
·US
·
regentsparkfunds.com/our-funds/affinity-world-leaders-equity-etf/?cb=2097
·
← All ETFs
$41.97
-1.36%
(-0.58)
AUM $49.6M
Expense 67.00%
52w Low $29.79
92.4% of range
52w High $42.96
50d MA $38.94
200d MA $36.99
NAV
$36.42
AUM
$49.6M
Expense
67.00%
Holdings
146
Avg Volume
3K
Inception
Jan 16, 2018
Issuer
Affinity
Exchange
—
Domicile
US
ISIN
US90214Q1058
50d MA
$38.94
200d MA
$36.99
About
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of interna…
Sector Exposure
Technology
27.8%
Financial Services
12.5%
Industrials
12.0%
Communication Services
10.3%
Consumer Cyclical
9.4%
Healthcare
9.2%
Consumer Defensive
7.2%
Energy
4.9%
Basic Materials
2.9%
Utilities
2.7%
Real Estate
1.1%