WLDR Affinity World Leaders Equity ETF
Issuer
Simplify
Inception
Jan 17, 2018
AUM
$141.8M
Expense ratio
1.05%
Yield
7.39%
Asset class
Equity
Holdings
146
Last price
$44.16
This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings from companies headquartered in the U.S. and a minimum of three other nations, with the potential to encompass up to 20 countries. As a result, a considerable portion of its portfolio will consist of shares from international businesses, alongside its investments in American enterprises.
+23.4%
2025-11-17low 34.84 · high 48.722026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WLDR | -3.8% | -8.9% | +25.1% | +32.5% | +29.3% | +16.8% |
| Equity average (4726 funds) | -2.1% | -4.7% | +3218.8% | +2061.1% | +13.3% | +3.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$248K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CVS CVS Health Corporation | 0.74% | $2.0M | $0 |
| DINO HF Sinclair Corporation | 0.77% | $1.1M | $0 |
| CRM Salesforce, Inc. | 2.27% | $999K | $1.2M |
| CAT Caterpillar, Inc. | 1.06% | $829K | $26.2M |
| SPG Simon Property Group, Inc. | 0.41% | $461K | $0 |
| NVT nVent Electric plc | 0.72% | $339K | $0 |
| DVN Devon Energy Corporation | 0.89% | $200K | $344K |
| ADM Archer-Daniels-Midland Company | 0.63% | $197K | $0 |
| EME EMCOR Group, Inc. | 0.57% | $1K | $0 |
| PPG PPG Industries, Inc. | 0.65% | $1K | $318K |
| ED Consolidated Edison, Inc. | 0.62% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VZ Verizon Communications, Inc. | 3.53% |
| 2 | OMC Omnicom Group, Inc. | 3.46% |
| 3 | MU Micron Technology, Inc. | 3.15% |
| 4 | T AT&T, Inc. | 3.14% |
| 5 | HPQ HP, Inc. | 2.81% |
| 6 | SNX TD SYNNEX Corporation | 2.58% |
| 7 | JBL Jabil, Inc. | 2.49% |
| 8 | CTSH Cognizant Technology Solutions Corporation | 2.39% |
| 9 | CRM Salesforce, Inc. | 2.27% |
| 10 | ADBE Adobe, Inc. | 2.24% |
| 11 | STX Seagate Technology Holdings plc | 2.21% |
| 12 | DELL Dell Technologies, Inc. | 2.02% |
| 13 | REGN Regeneron Pharmaceuticals, Inc. | 1.82% |
| 14 | TPR Tapestry, Inc. | 1.79% |
| 15 | SNDK Sandisk Corp | 1.78% |
| 16 | TGT Target Corporation | 1.71% |
| 17 | DG Dollar General Corporation | 1.70% |
| 18 | CRWV CoreWeave, Inc. | 1.64% |
| 19 | PFE Pfizer, Inc. | 1.57% |
| 20 | BMY Bristol-Myers Squibb Company | 1.56% |
| 21 | KR Kroger Company (The) | 1.55% |
| 22 | USB US Bancorp | 1.36% |
| 23 | LMT Lockheed Martin Corporation | 1.35% |
| 24 | KEY KeyCorporation | 1.28% |
| 25 | CFG Citizens Financial Group, Inc. | 1.24% |
| 26 | STT State Street Corporation | 1.22% |
| 27 | GM General Motors Company | 1.08% |
| 28 | CAT Caterpillar, Inc. | 1.06% |
| 29 | F Ford Motor Company | 0.98% |
| 30 | ISP.MI Intesa Sanpaolo SpA | 0.96% |
| 31 | STAN.L Standard Chartered plc | 0.91% |
| 32 | PR Permian Resources Corporation | 0.89% |
| 33 | SAN.PA Sanofi S.A. | 0.89% |
| 34 | DVN Devon Energy Corporation | 0.89% |
| 35 | ABN.AS ABN AMRO Bank N.V. | 0.88% |
| 36 | KEYS Keysight Technologies, Inc. | 0.86% |
| 37 | 8604.T Nomura Holdings, Inc. | 0.86% |
| 38 | EXPE Expedia Group, Inc. | 0.84% |
| 39 | GPN Global Payments, Inc. | 0.84% |
| 40 | KBC.BR KBC Group N.V. | 0.84% |
| 41 | NWG.L NatWest Group plc | 0.83% |
| 42 | 8309.T Sumitomo Mitsui Trust Group, Inc. | 0.83% |
| 43 | UNP Union Pacific Corporation | 0.83% |
| 44 | IMB.L Imperial Brands plc | 0.82% |
| 45 | 4503.T Astellas Pharma, Inc. | 0.78% |
| 46 | DINO HF Sinclair Corporation | 0.77% |
| 47 | KHC Kraft Heinz Company (The) | 0.76% |
| 48 | CVS CVS Health Corporation | 0.74% |
| 49 | CI Cigna Group (The) | 0.73% |
| 50 | NVT nVent Electric plc | 0.72% |
| 51 | SU.PA Schneider Electric S.E. | 0.71% |
| 52 | 4578.T Otsuka Holdings Company Ltd. | 0.70% |
| 53 | CNC Centene Corporation | 0.68% |
| 54 | THC Tenet Healthcare Corporation | 0.67% |
| 55 | PPG PPG Industries, Inc. | 0.65% |
| 56 | ADM Archer-Daniels-Midland Company | 0.63% |
| 57 | ED Consolidated Edison, Inc. | 0.62% |
| 58 | DTG.DE Daimler Truck Holding A.G. | 0.62% |
| 59 | 8630.T Sompo Holdings, Inc. | 0.58% |
| 60 | EIX Edison International | 0.58% |
| 61 | EME EMCOR Group, Inc. | 0.57% |
| 62 | ACGL Arch Capital Group Ltd. | 0.57% |
| 63 | SIKA.SW Sika A.G. | 0.57% |
| 64 | 6326.T Kubota Corporation | 0.57% |
| 65 | SHEL.L Shell plc | 0.57% |
| 66 | MET MetLife, Inc. | 0.56% |
| 67 | NN.AS NN Group N.V. | 0.56% |
| 68 | 8750.T Daiichi Life Group, Inc. | 0.56% |
| 69 | FE FirstEnergy Corporation | 0.55% |
| 70 | STLD Steel Dynamics, Inc. | 0.55% |
| 71 | 6301.T Komatsu Ltd. | 0.54% |
| 72 | WLDR Amadeus IT Group S.A. | 0.53% |
| 73 | 5401.T Nippon Steel Corporation | 0.51% |
| 74 | 7267.T Honda Motor Company Ltd. | 0.50% |
| 75 | DTE.DE Deutsche Telekom A.G. | 0.50% |
| 76 | 6762.T TDK Corporation | 0.49% |
| 77 | 5108.T Bridgestone Corporation | 0.48% |
| 78 | FIX Comfort Systems USA, Inc. | 0.48% |
| 79 | GLEN.L Glencore plc | 0.46% |
| 80 | CLS.TO Celestica, Inc. | 0.46% |
| 81 | TTE.PA TotalEnergies S.E. | 0.45% |
| 82 | MG.TO Magna International, Inc. | 0.44% |
| 83 | 285A.T Kioxia Holdings Corporation | 0.44% |
| 84 | SPG Simon Property Group, Inc. | 0.41% |
| 85 | VOD.L Vodafone Group plc | 0.39% |
| 86 | DG.PA Vinci S.A. | 0.37% |
| 87 | BP.L BP plc | 0.36% |
| 88 | NTGY.MC Naturgy Energy Group S.A. | 0.36% |
| 89 | VMRK Vivmark Residential | 0.35% |
| 90 | 5713.T Sumitomo Metal Mining Company Ltd. | 0.35% |
| 91 | 9503.T Kansai Electric Power Company, Inc. (The) | 0.35% |
| 92 | FRE.DE Fresenius S.E. & Company KGaA | 0.34% |
| 93 | VICI VICI Properties, Inc. | 0.33% |
| 94 | 8015.T Toyota Tsusho Corporation | 0.30% |
| 95 | ACS.MC ACS Actividades de Construccion y Servicios S.A. | 0.30% |
| 96 | ENI.MI Eni SpA | 0.28% |
| 97 | TSCO.L Tesco plc | 0.26% |
| 98 | REP.MC Repsol S.A. | 0.25% |
| 99 | AD.AS Koninklijke Ahold Delhaize N.V. | 0.25% |
| 100 | NXT.L Next plc | 0.24% |
| 101 | AFRM Affirm Holdings, Inc. | 0.24% |
| 102 | 4452.T Kao Corporation | 0.23% |
| 103 | 9101.T Nippon Yusen KK | 0.23% |
| 104 | 9104.T Mitsui OSK Lines Ltd. | 0.23% |
| 105 | IHG.L InterContinental Hotels Group plc | 0.21% |
| 106 | 0001.HK CK Hutchison Holdings Ltd. | 0.21% |
| 107 | 0016.HK Sun Hung Kai Properties Ltd. | 0.17% |
Sector breakdown
Technology27.1%
Financial Services14.5%
Communication Services11.3%
Healthcare10.7%
Industrials9.8%
Consumer Defensive8.2%
Consumer Cyclical6.9%
Energy4.6%
Basic Materials3.1%
Utilities2.6%
Real Estate1.3%
Country breakdown
United States73.5%
Japan9.7%
United Kingdom5.3%
France2.5%
Netherlands1.7%
Germany1.5%
Spain1.4%
Italy1.2%
Switzerland1.0%
Canada0.9%
Belgium0.8%
Hong Kong0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0899 |
| Jun 18, 2026 | $0.1926 |
| Mar 20, 2026 | $0.0774 |
| Dec 12, 2025 | $2.9027 |
| Sep 17, 2025 | $0.1168 |
| Jun 13, 2025 | $0.1464 |
| Mar 14, 2025 | $0.0412 |
| Dec 12, 2024 | $3.7803 |
| Sep 19, 2024 | $0.1233 |
| Jun 13, 2024 | $0.1955 |
| Mar 14, 2024 | $0.0416 |
| Dec 14, 2023 | $0.2522 |
| Sep 14, 2023 | $0.0944 |
| Jun 15, 2023 | $0.2360 |
| Mar 15, 2023 | $0.0415 |
| Dec 15, 2022 | $0.1441 |
| Sep 15, 2022 | $0.0922 |
| Jun 15, 2022 | $0.1935 |
| Mar 15, 2022 | $0.0643 |
| Dec 29, 2021 | $0.0276 |
| Dec 15, 2021 | $1.6469 |
| Sep 15, 2021 | $0.0982 |
| Jun 15, 2021 | $0.1759 |
| Mar 15, 2021 | $0.0828 |
| Dec 15, 2020 | $0.1736 |
| Sep 15, 2020 | $0.0911 |
| Jun 15, 2020 | $0.0796 |
| Mar 13, 2020 | $0.0673 |
| Dec 16, 2019 | $0.2933 |
| Sep 16, 2019 | $0.1094 |
| Jun 17, 2019 | $0.0982 |
| Mar 15, 2019 | $0.0904 |
| Dec 17, 2018 | $0.2218 |
| Sep 17, 2018 | $0.1007 |
| Jun 15, 2018 | $0.1795 |
| Mar 15, 2018 | $0.0650 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WLDR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error