Affinity World Leaders Equity ETFWLDR

SimplifyInternationalGlobal#22 of 521 by YTD

$42.62

−0.9% last session

+20.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026WLDRS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−9.2%	−9.1%	+20.8%	+27.4%	+119.5%	+115.3%	+149.4%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $143M
Expense ratio: 1.05%
Distribution yield: 7.7%
NAV: $44.63
Volume: 12K
Avg. volume 30D: 17K
High today: $43.02
Low today: $42.60
Previous close: $43.00
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+57.7%$152M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$143M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$571M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8UMMAWahed+15.3%$303M

#9FPAGFPA+14.1%$673M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in WLDR

$10,000 in WLDR became

$21,525

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

WLDR’s Top Holdings

Today

VZVerizon Communications3.6%OMC3.5%T3.2%HPQ3.0%MU2.6%CTSH2.6%ADBE2.4%CRM2.4%SNX2.4%JBL2.3%STX1.9%TPR1.9%DELL1.8%REGN1.8%DG1.8%TGT1.7%PFE1.6%BMY1.6%KR1.6%SNDK1.5%USB1.4%LMT1.3%

VZVerizon Communications3.6%OMC3.5%T3.2%HPQ3.0%MU2.6%CTSH2.6%ADBE2.4%CRM2.4%SNX2.4%JBL2.3%STX1.9%TPR1.9%

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer DefensiveOther

Simplify WLDR · 146 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What WLDR Holds

Today

Technology29.8%

HPQ 3.0 · MU 2.6 · CTSH 2.6 · ADBE 2.4 · CRM 2.4 · SNX 2.4 · JBL 2.3

Financial Services15.1%

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

Communication Services11.2%

VZ 3.6 · OMC 3.5 · T 3.2 · DTE.DE · VOD.L

Healthcare10.7%

REGN 1.8 · PFE 1.6 · BMY 1.6 · SAN.PA · 4503.T · 4578.T · CI

Industrials10.1%

LMT 1.3 · CAT 1.0 · UNP · SU.PA · 6326.T · NVT · 6301.T

Consumer Defensive8.0%

DG 1.8 · TGT 1.7 · KR 1.6 · IMB.L · KHC · ADM · TSCO.L

Consumer Cyclical7.1%

TPR 1.9 · GM 1.1 · F 1.0 · EXPE · DTG.DE · 7267.T · 5108.T

Simplify WLDR · share of the fund by sector · as of Nov 6, 2026

Verizon’s Share of WLDR

Today

3.6%

$36 of every $1,000 in WLDR is Verizon

Verizon held by WLDR

$5.1M

Most Verizon per dollar

IYZ12.3%

FDL6.7%

SPDG6.6%

HDV5.3%

Simplify WLDR · each square = $10 of $1,000 · as of Nov 6, 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$31.4B16.0%

96 others$82.7B42.2%

Global ETF AUM · Nov 6, 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 6, 2026

Inside WLDR

146 holdings · as of Nov 6, 2026

WLDR

Affinity World Leaders Equity ETF

Today

#	Ticker	Company	Weight ▼
1	VZ	Verizon Communications	3.60%
2	OMC	Omnicom Group	3.50%
3	T	AT&T	3.18%
4	HPQ	HP	2.95%
5	MU	Micron Technology	2.63%
6	CTSH	Cognizant Technology Solutions	2.55%
7	ADBE	Adobe	2.40%
8	CRM	Salesforce	2.39%
9	SNX	TD Synnex	2.38%
10	JBL	Jabil	2.34%

See all 112 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsUtilitiesReal Estate

Simplify WLDR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 45.1%

All WLDR Holdings

112 holdings · as of Nov 6, 2026

WLDR

WLDR’s Holdings

Today

#
1	VZVerizon Communications	Communication Services	3.60%	$360.35	108K	$5.0M
2	OMCOmnicom Group	Communication Services	3.50%	$349.64	55K	$4.8M
3	TAT&T	Communication Services	3.18%	$318.02	201K	$4.4M
4	HPQHP	Technology	2.95%	$295.10	138K	$4.1M
5	MUMicron Technology	Technology	2.63%	$262.68	5,525	$3.6M
6	CTSHCognizant Technology Solutions	Technology	2.55%	$255.19	53K	$3.5M
7	ADBEAdobe	Technology	2.40%	$239.75	13K	$3.3M
8	CRMSalesforce	Technology	2.39%	$239.28	15K	$3.3M
9	SNXTD Synnex	Technology	2.38%	$238.49	15K	$3.3M
10	JBLJabil	Technology	2.34%	$234.44	14K	$3.2M
11	STXSeagate Technology	Technology	1.93%	$192.61	5,700	$2.7M
12	TPRTapestry	Consumer Cyclical	1.86%	$185.94	19K	$2.6M
13	DELLDELL Technologies	Technology	1.77%	$177.14	7,717	$2.4M
14	REGNRegeneron Pharmaceuticals	Healthcare	1.77%	$176.51	2,699	$2.4M
15	DGDollar General	Consumer Defensive	1.76%	$175.90	18K	$2.4M

Simplify WLDR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

WLDR

Affinity World Leaders Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
WLDR	SimplifyThis fundRead Desk	1.05%	+20.8%	+27.4%	$143M

Global peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put WLDR head to head with VT →

VT vs WLDR

YTD

VTVanguard · GlobalWLDRSimplify · Global

Year to date

+8.5%

+20.8%

WLDR wins+12.3 pts

Past year

+10.4%

+27.4%

WLDR wins+17.0 pts

Fee

0.06%

1.05%

VT winslower fee

Yield

1.6%

7.7%

WLDR wins+6.1 pts

AUM

$81.8B

$143M

VT572.8× more

3–1WLDR wins

Vanguard VT and Simplify WLDR · year-to-date · as of Nov 7, 2026 · AUM not scored

WLDR vs VOO

YTD

WLDR · Affinity World Leaders Equity

+20.8%

VOO · S&P 500

+8.7%

Gap

12.0 pts

Simplify WLDR and Vanguard VOO · YTD total return · as of Nov 7, 2026

WLDR vs Its Peer Average

YTD

WLDRAvsBPeer average

1D−0.9%0.0%

1M−9.2%−3.2%

3M−9.1%−4.9%

YTD+20.8%+7.5%

1Y+27.4%+10.7%

3Y+119.5%+64.7%

5Y+115.3%+51.5%

4–3WLDR wins

98 Global peers · each row scaled to its leader

The Details

WLDR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.82%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−18.1%

52-week range

$42.62

$34.65−13.3% from the high$49.14

Simplify WLDR · past-year price moves · as of Nov 7, 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 7, 2026

WLDR

Payouts by Year

$0.0899per share, Sep 2026

Distribution yield7.7%

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$44.63

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D17K

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

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