Fund Evaluator:
Affinity World Leaders Equity ETF (WLDR)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Value
Category
$21.800
NAV (as of Oct 07)
$0.00
Minimum Initial
0.67% D
Expense Ratio
$91 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.22%
TTM Yield
0.00%
Max Load
112%
Portfolio Turnover
Best Performing in Global Large-Stock Value Over the Last Year
| 56.1% | Vanguard Global Capital Cycles Investor (VGPMX) |
| 42.0% | LSV Global Value Investor (LVAGX) |
| 41.4% | AMG Yacktman Focused N (YAFFX) |
| 40.1% | Polaris Global Value (PGVFX) |
| 35.3% | T. Rowe Price Glbl Val Eq (TRGVX) |
Data as of 7/31/2026
-1.5% F
1-Mo Return
12.4% A
3-Mo Return
29.6% A
YTD Return
46.4% A
1-Yr Return
29.4% A
3-Yr Return
18.4% A
5-Yr Return
1.26 F
Category Risk Index
1.27
Total Risk Index
Fund Details
Fund Family
Affinity Investment Advisors, LLC
Inception Date
1/16/2018
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
Affinity World Leaders Equity ETF Overview
WLDR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WLDR Return (NAV) | -1.5% | 12.4% | 46.4% | 29.4% | 18.4% | na |
| WLDR Grade | F | A | A | A | A | na |
| +/- Category | -4.4% | 7.2% | 22.1% | 12.9% | 7.8% | na |
| Global Large-Stock Value Avg | 2.9% | 5.2% | 24.4% | 16.5% | 10.6% | 10.3% |
| WLDR Tax Cost Ratio | na | na | 3.0% | 2.3% | 2.2% | na |
WLDR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WLDR Return (NAV) | 29.6% | 30.8% | 23.0% | 18.7% | -10.3% | 25.8% | -2.2% | 21.3% | na | na | na |
| WLDR Grade | A | A | A | B | C | A | C | C | na | na | na |
| +/- Category | 16.9% | 6.7% | 13.3% | 3.9% | -1.2% | 6.7% | -6.3% | -1.6% | na | na | na |
| Global Large-Stock Value Avg | 12.6% | 24.1% | 9.7% | 14.7% | -9.1% | 19.1% | 4.1% | 22.9% | -10.3% | 18.7% | 9.5% |
| Risk Measures | |
| Standard Deviation: | 15.5% |
| Total Risk Index: | 1.27 - Above Average |
| Category Risk Index: | 1.26 - High |
| Category Risk Grade: | F (109% Rank) |
| Beta: | 1.09 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $91 Mil |
| Fund Total Assets: | $ 91 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 112% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.5 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): Lai Gregory (2018), Zhang Tianyue (2023), Schwarte Jeffrey (2026), Berns David (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 117 |
| % in Top 10 Holdings: | 35.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 26.5% |
Portfolio Allocation |
|
| Domestic Stock: | 72.7% |
| Foreign Stock: | 26.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Affinity Investment Advisors, LLC |
| Phone Number: | 866-866-4848 |
| Website: |
| Status: | Open |
| Inception Date: | January 16, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.67% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Affinity World Leaders Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.