Affinity World Leaders Equity ETFWLDR

SimplifyInternationalGlobal#19 of 521 by YTD

$44.53

−0.4% last session

+26.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WLDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−5.1%	−5.1%	+26.2%	+32.8%	+134.9%	+122.7%	+160.6%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $143M
Expense ratio: 1.05%
Distribution yield: 7.3%
NAV: $44.65
Volume: 6K
Avg. volume 30D: 19K
High today: $45.44
Low today: $44.41
Previous close: $44.72
52-week high: $49.14
52-week low: $34.65
Our risk indicator: 4/5

WLDR in One Breath

WLDR Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#9GUNRFlexShares+16.2%$7.0B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in WLDR

$10,000 in WLDR became

$22,265

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

WLDR’s Top Holdings

Today

VZVerizon Communications3.4%OMC3.3%MU3.2%T3.0%HPQ2.8%JBL2.6%CTSH2.4%SNX2.4%STX2.4%ADBE2.4%CRM2.4%DELL2.1%SNDK2.0%REGN1.8%DG1.7%TGT1.7%PFE1.6%TPR1.6%BMY1.6%KR1.5%LMT1.4%CRWV1.4%

VZVerizon Communications3.4%OMC3.3%MU3.2%T3.0%HPQ2.8%JBL2.6%CTSH2.4%SNX2.4%STX2.4%ADBE2.4%CRM2.4%DELL2.1%

TechnologyCommunication ServicesHealthcareIndustrialsConsumer DefensiveOther

Simplify WLDR · 146 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What WLDR Holds

Today

Technology29.8%

MU 3.2 · HPQ 2.8 · JBL 2.6 · CTSH 2.4 · SNX 2.4 · STX 2.4 · ADBE 2.4

Financial Services14.8%

USB 1.4 · KEY 1.3 · CFG 1.2 · STT 1.2 · ISP.MI · STAN.L · 8604.T

Communication Services10.6%

VZ 3.4 · OMC 3.3 · T 3.0 · DTE.DE · VOD.L

Healthcare10.3%

REGN 1.8 · PFE 1.6 · BMY 1.6 · SAN.PA · 4503.T · CVS · CI

Industrials10.1%

LMT 1.4 · CAT 1.1 · UNP · NVT · SU.PA · 6326.T · EME

Consumer Defensive7.7%

DG 1.7 · TGT 1.7 · KR 1.5 · IMB.L · KHC · ADM · TSCO.L

Consumer Cyclical6.7%

TPR 1.6 · GM 1.1 · F 1.0 · EXPE · DTG.DE · 7267.T · 5108.T

Simplify WLDR · share of the fund by sector · as of Nov 3, 2026

Verizon’s Share of WLDR

Today

3.4%

$34 of every $1,000 in WLDR is Verizon

Verizon held by WLDR

$4.9M

Most Verizon per dollar

IYZ11.3%

FDL6.5%

SPDG5.4%

HDV5.1%

Simplify WLDR · each square = $10 of $1,000 · as of Nov 3, 2026

WLDR’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

WLDR$143M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.8%

Global ETF AUM · Nov 4, 2026

WLDR Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

WLDR$1.05

Expense ratio · Global peers · Nov 4, 2026

Inside WLDR

146 holdings · as of Nov 3, 2026

WLDR

Affinity World Leaders Equity ETF

Today

#	Ticker	Company	Weight ▼
1	VZ	Verizon Communications	3.40%
2	OMC	Omnicom Group	3.26%
3	MU	Micron Technology	3.23%
4	T	AT&T	3.02%
5	HPQ	HP	2.76%
6	JBL	Jabil	2.56%
7	CTSH	Cognizant Technology Solutions	2.41%
8	SNX	TD Synnex	2.38%
9	STX	Seagate Technology	2.37%
10	ADBE	Adobe	2.37%

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsUtilitiesReal Estate

Simplify WLDR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.7%

How It Compares

WLDR

Affinity World Leaders Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
WLDR	SimplifyThis fundRead Desk	1.05%	+26.2%	+32.8%	$143M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WLDR head to head with VT →

VT vs WLDR

YTD

VTVanguard · GlobalWLDRSimplify · Global

Year to date

+10.9%

+26.2%

WLDR wins+15.3 pts

Past year

+12.2%

+32.8%

WLDR wins+20.6 pts

Fee

0.06%

1.05%

VT winslower fee

Yield

1.6%

7.3%

WLDR wins+5.8 pts

AUM

$81.8B

$143M

VT572.5× more

3–1WLDR wins

Vanguard VT and Simplify WLDR · year-to-date · as of Nov 4, 2026 · AUM not scored

WLDR vs VOO

YTD

WLDR · Affinity World Leaders Equity

+26.2%

VOO · S&P 500

+11.5%

Gap

14.6 pts

Simplify WLDR and Vanguard VOO · YTD total return · as of Nov 4, 2026

WLDR vs Its Peer Average

YTD

WLDRAvsBPeer average

1D−0.4%−0.2%

1M−5.1%−2.2%

3M−5.1%−2.8%

YTD+26.2%+9.3%

1Y+32.8%+11.9%

3Y+134.9%+70.4%

5Y+122.7%+53.2%

4–3WLDR wins

98 Global peers · each row scaled to its leader

The Details

WLDR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.38%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−18.1%

52-week range

$44.53

$34.65−9.4% from the high$49.14

Simplify WLDR · past-year price moves · as of Nov 4, 2026

WLDR

Fund Facts

Today

2018launched Jan 17

Tracks[…]

Exchange · CUSIPCBOE · 90214Q105

StructureETF

Leverage1x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify WLDR · fund facts · as of Nov 4, 2026

WLDR

Payouts by Year

$0.0899per share, Sep 2026

Distribution yield7.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 23, 2026

12 payouts added up$7.96 a share

Simplify WLDR · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.65

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 23, 2026	$0.0899
Jun 18, 2026	Jun 23, 2026	$0.19
Mar 20, 2026	Mar 25, 2026	$0.0774
Dec 12, 2025	Dec 15, 2025	$2.90
Sep 17, 2025	Sep 24, 2025	$0.12
Jun 13, 2025	Jun 18, 2025	$0.15
Mar 14, 2025	Mar 19, 2025	$0.0412
Dec 12, 2024	Dec 17, 2024	$3.78
Sep 19, 2024	Sep 24, 2024	$0.12
Jun 13, 2024	Jun 18, 2024	$0.20
Mar 14, 2024	Mar 20, 2024	$0.0416
Dec 14, 2023	Dec 20, 2023	$0.25

Issuer contentFrom SimplifyHear the strategy from the people behind WLDR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →