Affinity World Leaders Equity ETF (WLDR) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores WLDR 6.1 out of 10 — highest on Return (9.4), lowest on Value (2.7). It trades at 15.8 times earnings, against its own median of 13.0. Its ten largest holdings are 39% of the fund.
What stands out in WLDR's data
Large US and developed-market companies scored on several factors.
Priced below the typical multi-factor fund — you pay less for the same earnings stream.
Trailing P/E multiple of 15.8x is lower than the category median of 18.8x. Its expense ratio of 1.1% is a steady cost to weigh against that discount.
A multi-factor sleeve that can serve as global developed-market exposure in a portfolio.
Why did WLDR move this week? It fell 0.6% in the week to October 9, 2026 — Seagate Technology and Micron Technology drove it
WLDR fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Seagate Technology (−7.8%), Micron Technology (−4.3%) and HP (−6.0%); Dell Technologies (+4.2%) pushed the other way.
How is WLDR rated? ETF Copilot scores Affinity World Leaders Equity ETF (WLDR) 6.1 out of 10
As of October 9, 2026, ETF Copilot scores Affinity World Leaders Equity ETF (WLDR) 6.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.1 / 10
- Growth: 6.1 / 10
- Value: 2.7 / 10
- Risk: 5.4 / 10
- Quality: 5.4 / 10
- Return: 9.4 / 10
Is WLDR expensive right now? It trades at 15.8 times earnings, against its own median of 13.0
As of October 9, 2026, WLDR is more expensive than 77% of its own 104 monthly readings since 2018 — 80 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside WLDR? 38% Tech
What's inside WLDR: Size (Large 71%, Mid 29%, Small 0%); Geography (International 31%, US 69%); Tech 38.4%; AI 4.3%; Semiconductors 8.1%; Memory 12.9%.
What are WLDR's top holdings? The ten largest are 39% of the fund
Dell Technologies, Micron Technology, HP, Seagate Technology, Jabil, Verizon Communications, Omnicom, AT&T, Target and SS&C Technologies are WLDR's largest holdings, in that order.
More concentrated than 85% of Multi-factor ETFs.
Half of WLDR's weight sits in its 19 largest positions, and once those weights are taken into account it behaves like 40 equally weighted holdings.
What is WLDR's expense ratio? 1.05% a year
As of October 9, 2026, WLDR charges 1.05% a year, yields 6.94% and holds $150M in assets across 111 positions.
| Measure | WLDR |
|---|---|
| Expense ratio | 1.05% |
| Dividend yield | 6.94% |
| Assets under management | $150M |
| Holdings | 111 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Affinity World Leaders Equity ETF (WLDR) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/wldr
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