Affinity World Leaders Equity ETFWLDR

SimplifyInternationalGlobal#19 of 521 by YTD

$44.69

+0.4% last session

+26.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026WLDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−5.4%	−3.9%	+26.6%	+32.9%	+133.7%	+126.9%	+161.5%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $143M
Expense ratio: 1.05%
Distribution yield: 7.3%
NAV: $44.59
Volume: 5K
Avg. volume 30D: 19K
High today: $44.92
Low today: $44.46
Previous close: $44.53
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+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#9SFGVSequoia Financial Group+17.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in WLDR

$10,000 in WLDR became

$22,685

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

WLDR’s Top Holdings

Today

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

VZVerizon Communications3.4%MU3.3%OMC3.2%T3.0%HPQ2.7%JBL2.6%SNX2.4%STX2.4%CTSH2.4%ADBE2.3%CRM2.3%DELL2.2%

TechnologyCommunication ServicesHealthcareIndustrialsConsumer DefensiveOther

Simplify WLDR · 146 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What WLDR Holds

Today

Technology29.8%

MU 3.3 · HPQ 2.7 · JBL 2.6 · SNX 2.4 · STX 2.4 · CTSH 2.4 · ADBE 2.3

Financial Services14.5%

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

Communication Services10.6%

VZ 3.4 · OMC 3.2 · T 3.0 · DTE.DE · VOD.L

Healthcare10.3%

REGN 1.8 · PFE 1.6 · BMY 1.5 · SAN.PA · 4503.T · CVS · CI

Industrials10.1%

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

Consumer Defensive7.7%

TGT 1.6 · DG 1.6 · KR 1.5 · IMB.L · KHC · ADM · TSCO.L

Consumer Cyclical6.6%

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

Simplify WLDR · share of the fund by sector · as of Nov 4, 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

IYZ11.5%

FDL6.7%

SPDG6.3%

HDV5.2%

Simplify WLDR · each square = $10 of $1,000 · as of Nov 4, 2026

WLDR’s Share of Global ETFs

Today

0.1%

of the $197B in 99 Global ETFs

WLDR$143M0.1%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.7B41.9%

Global ETF AUM · Nov 5, 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 5, 2026

Inside WLDR

146 holdings · as of Nov 4, 2026

WLDR

Affinity World Leaders Equity ETF

Today

#	Ticker	Company	Weight ▼
1	VZ	Verizon Communications	3.42%
2	MU	Micron Technology	3.31%
3	OMC	Omnicom Group	3.23%
4	T	AT&T	3.02%
5	HPQ	HP	2.74%
6	JBL	Jabil	2.61%
7	SNX	TD Synnex	2.45%
8	STX	Seagate Technology	2.42%
9	CTSH	Cognizant Technology Solutions	2.37%
10	ADBE	Adobe	2.32%

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsUtilitiesReal Estate

Simplify WLDR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.8%

How It Compares

WLDR

Affinity World Leaders Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
WLDR	SimplifyThis fundRead Desk	1.05%	+26.6%	+32.9%	$143M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put WLDR head to head with VT →

VT vs WLDR

YTD

VTVanguard · GlobalWLDRSimplify · Global

Year to date

+12.8%

+26.6%

WLDR wins+13.8 pts

Past year

+14.0%

+32.9%

WLDR wins+19.0 pts

Fee

0.06%

1.05%

VT winslower fee

Yield

1.5%

7.3%

WLDR wins+5.8 pts

AUM

$81.8B

$143M

VT573.2× more

3–1WLDR wins

Vanguard VT and Simplify WLDR · year-to-date · as of Nov 5, 2026 · AUM not scored

WLDR vs VOO

YTD

WLDR · Affinity World Leaders Equity

+26.6%

VOO · S&P 500

+13.4%

Gap

13.3 pts

Simplify WLDR and Vanguard VOO · YTD total return · as of Nov 5, 2026

WLDR vs Its Peer Average

YTD

WLDRAvsBPeer average

1D+0.4%+1.4%

1M−5.4%−1.1%

3M−3.9%−1.7%

YTD+26.6%+10.9%

1Y+32.9%+13.6%

3Y+133.7%+71.6%

5Y+126.9%+57.2%

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−17.0%

52-week range

$44.69

$34.65−9.1% from the high$49.14

Simplify WLDR · past-year price moves · as of Nov 5, 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 5, 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$44.59

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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

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