# WLDR (Simplify Affinity World Leaders Equity ETF)

Simplify · Stock ETFs · Global large-cap value · data as of Oct 9, 2026

WLDR tracks an index and returned +40.0% over the past year.

## Key facts

- WLDR, total return, 1 year: +40.0%, as of Oct 9, 2026.
- WLDR, expense ratio: 0.67%, as of Oct 9, 2026.
- WLDR, holdings: 112, as of Oct 9, 2026.
- WLDR, below its high: −3.5%, as of Oct 9, 2026.
- WLDR, 12-month yield: cash paid, 1 year, on its starting price: 8.9%, as of Oct 9, 2026.
- WLDR, last payment (paid quarterly), ex-date Sep 18, 2026: $0.0899, as of Oct 9, 2026.
- WLDR, net assets: $149m (issuer page, as of Oct 9, 2026).

## WLDR over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.4% | +2.4% | −4.7 pts |
| 3 months | +2.5% | +3.4% | −0.9 pts |
| 6 months | +20.9% | +15.2% | +5.7 pts |
| Year to date | +33.0% | +15.1% | +18.0 pts |
| 1 year | +40.0% | +17.3% | +22.7 pts |
| 3 years | +132.7% | +85.8% | +46.9 pts |
| Since launch | +175.1% | +218.2% | −43.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.67% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $46.96 | ETFIQ |
| First traded | Jan 17, 2018 | ETFIQ |
| Net assets | $149m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.5% | ETFIQ |
| Holdings | 112 | ETFIQ |
| Top ten weight | 35.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 67.6% | ETFIQ |
| Active share vs the S&P 500 | 91.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.2% | ETFIQ |

## Questions

### How has WLDR performed?

Over the year to Oct 9, 2026, WLDR returned +40.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +132.7%.

### What does WLDR cost?

The prospectus expense ratio is 0.67% a year.

### What does WLDR hold?

112 positions as filed for Jul 31, 2026, with the top ten at 35.8% of the fund. 68% of its weight is in stocks the S&P 500 also holds.

### How far is WLDR below its high?

3.5% below its high of Aug 17, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, WLDR, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/wldr
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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